Q3 2018 Holdings
Filed 2018-11-07 | 108 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $743 | 23,045 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $756 | 10,665 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $767 | 7,150 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $807 | 9,372 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $839 | 2,646 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $955 | 10,570 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $984 | 8,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,270 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.1K | 6,327 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 22,503 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.2K | 16,045 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.2K | 56,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,523 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.3K | 75,053 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 116,354 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.3K | 45,530 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.3K | 31,243 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 11,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,384 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.5K | 45,357 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.6K | 30,710 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 26,625 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.7K | 17,774 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.9K | 11,159 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.9K | 12,321 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.9K | 37,355 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,054 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $2.0K | 27,799 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 26,896 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 43,645 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $2.3K | 35,982 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 14,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,708 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 57,262 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 19,654 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $2.6K | 17,705 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.6K | 19,604 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 24,204 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.1K | 61,353 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.2K | 32,132 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,137 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.5K | 79,609 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 31,106 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.0K | 86,940 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $4.1K | 52,450 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.2K | 13 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.5K | 12,883 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.6K | 59,881 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 117,862 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,719 | 0.1% |