Q3 2018 Holdings
Filed 2018-10-22 | 57 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,546 | 46.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 44,784 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,294 | 19.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 39,893 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.8K | 58,656 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1K | 24,564 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 93,893 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 95,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,145 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 29,643 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $3.7K | 113,057 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 51,146 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.4K | 44,361 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 27,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 53,663 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 15,144 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $2.4K | 71,197 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 65,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,162 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.0K | 43,057 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,503 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.8K | 12,470 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 10,789 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.6K | 13,768 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.5K | 15,956 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 34,736 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.5K | 38,308 | 0.0% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $1.4K | 61,710 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.4K | 27,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,178 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.3K | 21,935 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 17,078 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.2K | 12,692 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.1K | 12,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,175 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $914 | 8,910 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $698 | 4,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $692 | 9,446 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $618 | 22,225 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $609 | 7,600 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $598 | 11,002 | 0.0% |
| Teva Pharmaceutical in F Spons(TEVA) | COM | 881624209 | $575 | 26,674 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $567 | 10,616 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $521 | 14,680 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $508 | 10,870 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $429 | 3,777 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 4,365 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $356 | 1,600 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $337 | 3,090 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $323 | 2,875 | 0.0% |