Q4 2018 Holdings
Filed 2019-01-17 | 53 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,371 | 48.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,784 | 30.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,309 | 19.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.6K | 57,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,303 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 24,119 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 92,959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,933 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $3.9K | 111,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,491 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.1K | 29,043 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 26,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,495 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $2.8K | 43,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 52,508 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 14,730 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 23,499 | 0.0% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $2.1K | 68,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,762 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 66,436 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $1.7K | 41,443 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 29,104 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 35,346 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.3K | 13,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,018 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.3K | 12,390 | 0.0% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $1.3K | 62,685 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 11,032 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $984 | 22,275 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $944 | 12,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $863 | 13,175 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $853 | 12,428 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $852 | 9,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724 | 4,165 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $707 | 3,723 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $648 | 11,067 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $629 | 22,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $592 | 9,446 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $577 | 10,271 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $506 | 7,385 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $478 | 10,870 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $475 | 4,172 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $458 | 14,680 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $306 | 2,875 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $302 | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $288 | 4,365 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $285 | 3,090 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $276 | 3,020 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | COM | 771195104 | $208 | 6,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208 | 2,170 | 0.0% |