Q2 2017 Holdings
Filed 2017-07-13 | 60 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 | $2.4M | 33,415 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,449 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 3,314 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,730 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.2K | 65,819 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.9K | 54,841 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 26,469 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $4.3K | 61,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,530 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.0K | 121,086 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 50,544 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 32,037 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 105,023 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 24,980 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 42,796 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.2K | 48,554 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 29,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 55,520 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $3.0K | 52,355 | 0.1% |
| Scana Corporation | COM | 80589M102 | $3.0K | 44,930 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 59,293 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 67,628 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 25,425 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 50,881 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 10,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,553 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.6K | 14,592 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.6K | 12,892 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.6K | 14,588 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,941 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.5K | 23,276 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.2K | 12,640 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 22,256 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | COM | 881624209 | $1.1K | 32,114 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $1.1K | 23,945 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $983 | 12,633 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $765 | 11,010 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $725 | 4,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $647 | 4,620 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $585 | 8,070 | 0.0% |
| General Electric Co | COM | 369604103 | $555 | 20,555 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $549 | 24,440 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $547 | 28,955 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $525 | 10,441 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $438 | 9,812 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $431 | 3,342 | 0.0% |
| Meredith Corp | COM | 589433101 | $402 | 6,768 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $367 | 9,645 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $285 | 1,440 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $276 | 3,020 | 0.0% |