Q4 2016 Holdings
Filed 2017-01-24 | 63 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,350 | 49.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,231 | 35.2% |
| Cummins Inc(CMI) | COM | 231021106 | $550.0K | 4,024 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,908 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3K | 67,309 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.0K | 56,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 34,640 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $3.9K | 124,621 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.9K | 26,601 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 53,894 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 57,430 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,149 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 33,366 | 0.1% |
| Scana Corporation | COM | 80589M102 | $3.3K | 45,680 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.3K | 63,471 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 45,486 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 25,686 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 69,606 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.8K | 49,169 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 53,462 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 3,177 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 3,185 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 61,472 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 26,948 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 11,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,461 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.6K | 23,830 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.5K | 15,512 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.4K | 13,037 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,251 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | COM | 881624209 | $1.2K | 32,404 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $991 | 12,670 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $936 | 13,953 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $865 | 22,511 | 0.0% |
| General Electric Co | COM | 369604103 | $685 | 21,665 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $666 | 11,945 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $660 | 29,405 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $641 | 9,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633 | 5,295 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $596 | 10,766 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $588 | 4,834 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $579 | 10,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 7,741 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $470 | 4,345 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $420 | 8,470 | 0.0% |
| Meredith Corp | COM | 589433101 | $406 | 6,868 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400 | 3,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375 | 3,635 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $374 | 6,547 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $307 | 2,385 | 0.0% |