Q3 2016 Holdings
Filed 2016-11-08 | 158 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | Common Stock | 166764100 | $22.1K | 214,858 | 0.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $382.0K | 16,170 | 0.9% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $467.0K | 25,254 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $529.0K | 8,380 | 1.2% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $878.0K | 16,515 | 2.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $11.9M | 93,045 | 28.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $12.9M | 296,187 | 30.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $14.7M | 462,833 | 34.7% |