Q1 2017 Holdings
Filed 2017-04-18 | 61 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,170 | 48.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 50,421 | 36.8% |
| Cummins Inc(CMI) | COM | 231021106 | $588.0K | 3,889 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,634 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.9K | 65,979 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.5K | 55,906 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.4K | 26,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 34,154 | 0.1% |
| Omega Hlthcare Invts(OHI) | COM | 681936100 | $4.1K | 122,916 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.9K | 62,936 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 53,164 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 32,947 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 104,443 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 25,450 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 30,979 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 56,700 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 44,271 | 0.1% |
| Scana Corporation | COM | 80589M102 | $3.0K | 45,170 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 70,076 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.9K | 52,650 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.9K | 48,539 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 60,132 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 3,118 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6K | 3,126 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 26,749 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 52,419 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 11,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,106 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.7K | 13,222 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.6K | 15,358 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.6K | 15,357 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.5K | 23,464 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 13,136 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 12,640 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | COM | 881624209 | $1.0K | 32,304 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.0K | 13,708 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $987 | 22,221 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $674 | 9,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $672 | 5,235 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $636 | 29,375 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $623 | 4,809 | 0.0% |
| General Electric Co | COM | 369604103 | $605 | 20,310 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $559 | 10,766 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $555 | 11,376 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $502 | 11,415 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $458 | 3,482 | 0.0% |
| Meredith Corp | COM | 589433101 | $437 | 6,768 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $301 | 1,610 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $297 | 8,125 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $290 | 3,870 | 0.0% |