Q4 2017 Holdings
Filed 2018-01-17 | 612 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 91,508 | 28.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 35,519 | 28.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.8M | 32,199 | 14.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 15,840 | 11.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.0M | 5,903 | 8.6% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $197.0K | 3,500 | 1.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $165.0K | 5,148 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $88.0K | 275 | 0.7% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $84.0K | 2,630 | 0.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $79.0K | 500 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $72.0K | 385 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $48.0K | 275 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $30.0K | 89 | 0.2% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $29.2K | 432,648 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $19.0K | 375 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $16.0K | 165 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.5K | 163,550 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $6.4K | 37,810 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.7K | 61,910 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.5K | 65,986 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $5.2K | 55,968 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.8K | 56,389 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.8K | 104,095 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 115,840 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.3K | 31,064 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.3K | 25,044 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.1K | 34,594 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.9K | 74,443 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.8K | 53,928 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.7K | 37,921 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.7K | 24,183 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.7K | 60,755 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.6K | 28,241 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 26,792 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $3.3K | 21,124 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.3K | 37,390 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.2K | 29,982 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 44,820 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 13,572 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.1K | 20,044 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.0K | 51,326 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 82,974 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 2,836 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $3.0K | 34,536 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.0K | 17,029 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.9K | 24,525 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.9K | 24,195 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.9K | 41,333 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.9K | 50,193 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.8K | 28,148 | 0.0% |