Q1 2017 Holdings
Filed 2017-04-21 | 96 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health Systems | COM | 86737U102 | $37 | 23,947 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $135 | 14,250 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $177 | 13,925 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $215 | 4,818 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | PRD | 404280604 | $218 | 8,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $223 | 1,281 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $225 | 2,700 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $230 | 2,804 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Oneok Partners | COM | 68268N103 | $275 | 5,100 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $281 | 3,098 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $281 | 4,300 | 0.0% |
| Nike(NKE) | COM | 654106103 | $306 | 5,495 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $307 | 5,144 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $322 | 2,433 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $324 | 1,960 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $356 | 8,258 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $359 | 5,400 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $369 | 14,415 | 0.0% |
| Valspar | COM | 920355104 | $403 | 3,630 | 0.0% |
| Bemis | COM | 081437105 | $425 | 8,695 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $448 | 6,888 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $461 | 1,982 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $461 | 6,240 | 0.0% |
| PNC Fin'l Svcs Group(PNC) | COM | 693475105 | $471 | 3,916 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $477 | 5,673 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $536 | 3,964 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $538 | 7,349 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $552 | 17,200 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $626 | 5,834 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $663 | 5,922 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $736 | 79,083 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $738 | 5,604 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $768 | 906 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $785 | 4,708 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $931 | 6,835 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $951 | 21,500 | 0.0% |
| Praxair | COM | 74005P104 | $1.0K | 8,546 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.0K | 14,347 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,703 | 0.0% |
| Dell Technologies Vmware | COM | 24703L103 | $1.1K | 16,770 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.1K | 20,245 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $1.2K | 20,660 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2K | 5,090 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2K | 1,472 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.3K | 11,862 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.5K | 44,788 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 28,862 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.6K | 43,551 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.9K | 22,359 | 0.0% |