Q1 2017 Holdings
Filed 2017-04-10 | 372 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $946 | 9,007 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $954 | 15,020 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $957 | 9,355 | 0.0% |
| E I Dupont de Nemours | COMMON STOCK | 263534109 | $1.1K | 13,466 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1K | 9,162 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 13,483 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 14,405 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 8,743 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 18,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 18,372 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 25,439 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 29,931 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $1.3K | 8,222 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,550 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 9,197 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.5K | 19,743 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 19,487 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.6K | 17,964 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 1,990 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.7K | 21,309 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.7K | 21,739 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 14,842 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.9K | 14,022 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 17,076 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 44,937 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.0K | 9,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.1K | 25,028 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 16,923 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 39,431 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3K | 47,067 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.3K | 45,950 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 70,470 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $2.7K | 21,740 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.8K | 72,044 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $2.9K | 61,778 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.0K | 35,556 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $3.0K | 40,441 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $3.1K | 56,491 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.1K | 55,300 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.3K | 112,981 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.4K | 53,798 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.4K | 19,809 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 87,106 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.1K | 36,061 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 21,971 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 122,968 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $4.3K | 35,630 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $4.4K | 52,299 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 26,575 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5K | 63,044 | 0.0% |