Q1 2017 Holdings
Filed 2017-05-04 | 160 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.5K | 156,351 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $23.2K | 215,934 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $276.0K | 1,825 | 0.8% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $414.0K | 15,340 | 1.1% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $458.0K | 3,164 | 1.3% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $527.0K | 27,587 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $543.0K | 8,330 | 1.5% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $809.0K | 13,325 | 2.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $16.3M | 481,081 | 44.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.4M | 328,491 | 45.0% |