Q2 2016 Holdings
Filed 2016-08-04 | 163 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $14.9K | 105,498 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $15.7K | 366,315 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $15.7K | 394,690 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.4K | 135,019 | 0.0% |
| St. Jude Medical In | Common Stock | 790849103 | $16.8K | 215,834 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $23.5K | 223,927 | 0.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $357.0K | 17,450 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $374.0K | 6,040 | 1.0% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $477.0K | 25,340 | 1.2% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $746.0K | 19,236 | 1.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $9.0M | 80,025 | 23.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $13.4M | 307,632 | 34.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $13.9M | 483,699 | 35.7% |