Q1 2018 Holdings
Filed 2018-04-11 | 60 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,410 | 55.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 46,318 | 34.1% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 2,979 | 8.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.3K | 61,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,478 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.3K | 25,270 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 96,561 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.1K | 51,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,869 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 30,357 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.7K | 45,875 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5K | 98,263 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 49,255 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 27,944 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $3.1K | 116,360 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $2.9K | 60,802 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,916 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 15,762 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 55,136 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 45,577 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 64,698 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.0K | 44,357 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,776 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.8K | 12,285 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 10,753 | 0.0% |
| Scana Corporation | COM | 80589M102 | $1.5K | 40,303 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.5K | 14,383 | 0.0% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $1.4K | 63,185 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 12,373 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.1K | 16,414 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 12,692 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 17,772 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $975 | 12,203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $848 | 13,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 4,405 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $616 | 24,825 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $608 | 10,136 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $607 | 7,860 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $589 | 3,764 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $543 | 15,505 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $542 | 10,952 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | COM | 881624209 | $489 | 28,629 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $474 | 9,920 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $465 | 12,880 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $453 | 25,680 | 0.0% |
| Meredith Corp | COM | 589433101 | $364 | 6,768 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $363 | 3,297 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $334 | 3,090 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $312 | 4,500 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $303 | 2,875 | 0.0% |