Q1 2018 Holdings
Filed 2018-04-24 | 99 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Stone Container CP | COM | 832ESC990 | $0 | 15,500 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $205 | 5,250 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $208 | 1,824 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $213 | 2,867 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $250 | 3,775 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $250 | 2,273 | 0.0% |
| Harris Corporation | COM | 413875105 | $258 | 1,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $282 | 7,000 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $285 | 3,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 1,135 | 0.0% |
| Chicago Brdg &iron Co NV | COM | 167250109 | $286 | 19,850 | 0.0% |
| British Amern TOB PLC ADR(BMTA) | COM | 110448107 | $291 | 5,049 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $311 | 2,950 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $342 | 2,252 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $351 | 2,600 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $380 | 7,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 2,296 | 0.0% |
| Torchmark Corp | COM | 891027104 | $417 | 4,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $437 | 4,003 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $448 | 1,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 4,525 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $451 | 10,525 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $479 | 2,750 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $484 | 17,440 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $487 | 7,823 | 0.0% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $516 | 34,243 | 0.0% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $592 | 7,800 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $594 | 1,700 | 0.0% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $602 | 8,770 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $623 | 38,150 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $649 | 4,145 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $656 | 19,100 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $778 | 12,190 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $806 | 6,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $821 | 9,228 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $856 | 19,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $883 | 19,250 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $898 | 11,250 | 0.0% |
| Honda Motor ADR New(HMC) | COM | 438128308 | $922 | 26,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 15,035 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $1.0K | 21,391 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 14,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,404 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.1K | 35,127 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.2K | 17,450 | 0.0% |
| Baxter Intnl Inc(BAX) | COM | 071813109 | $1.2K | 18,912 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.3K | 20,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,587 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 36,929 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.9K | 32,438 | 0.0% |