Q2 2018 Holdings
Filed 2018-07-25 | 54 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 | $3.1M | 33,451 | 56.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 45,088 | 35.3% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,719 | 6.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.9K | 59,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 40,588 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 24,579 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 94,207 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 29,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,010 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.6K | 45,080 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $3.6K | 114,556 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,323 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 47,921 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 27,520 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,606 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 15,503 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $2.5K | 59,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 54,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,457 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 63,064 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.0K | 42,917 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,522 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.7K | 12,285 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.5K | 38,668 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 33,636 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,539 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.5K | 13,843 | 0.0% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $1.4K | 61,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,323 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 16,068 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 12,692 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 17,418 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $862 | 11,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $824 | 12,799 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712 | 4,265 | 0.0% |
| Teva Pharmaceutical in F Spons(TEVA) | COM | 881624209 | $676 | 27,784 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $652 | 9,546 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $633 | 23,085 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $600 | 10,542 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $550 | 7,305 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $547 | 15,505 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $517 | 10,870 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $464 | 9,220 | 0.0% |
| Meredith Corp | COM | 589433101 | $447 | 8,768 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $359 | 3,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $350 | 3,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $343 | 4,500 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $321 | 2,875 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $314 | 1,600 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $271 | 3,020 | 0.0% |