Q3 2017 Holdings
Filed 2017-10-16 | 65 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,847 | 57.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 50,092 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $548.0K | 3,259 | 9.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.9K | 65,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 43,345 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.9K | 26,402 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.2K | 54,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,373 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 50,274 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $3.9K | 122,351 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.8K | 61,696 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.7K | 104,148 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 31,767 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 29,945 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.5K | 48,494 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 42,606 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $3.3K | 52,095 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 55,707 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 57,945 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 67,848 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 16,801 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 50,602 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 25,005 | 0.0% |
| Scana Corporation | COM | 80589M102 | $2.2K | 44,872 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.0K | 41,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 49,336 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.9K | 12,520 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.7K | 14,523 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 11,022 | 0.0% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $1.5K | 62,200 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 12,523 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.1K | 17,739 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 12,692 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 19,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,309 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $983 | 12,804 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $712 | 10,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673 | 4,595 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $647 | 26,015 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $638 | 4,069 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $637 | 8,234 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | COM | 881624209 | $564 | 32,054 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $561 | 10,406 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $557 | 28,785 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $508 | 10,274 | 0.0% |
| General Electric Co | COM | 369604103 | $490 | 20,255 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $448 | 3,787 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $419 | 15,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393 | 3,342 | 0.0% |
| Meredith Corp | COM | 589433101 | $376 | 6,768 | 0.0% |