Q1 2019 Holdings
Filed 2019-04-16 | 51 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,101 | 43.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 44,629 | 34.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,549 | 21.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.7K | 55,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 38,909 | 0.1% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $5.1K | 241,385 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 92,300 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.6K | 120,034 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 23,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,236 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 92,503 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 28,828 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 57,021 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.1K | 43,096 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 14,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,989 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 23,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,237 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 70,192 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.1K | 46,733 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.9K | 34,319 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 13,197 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 35,681 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.6K | 14,543 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.6K | 12,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,858 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.2K | 24,210 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.1K | 9,618 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.1K | 13,343 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.0K | 12,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $812 | 15,050 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $768 | 12,042 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $745 | 22,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722 | 3,735 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $664 | 8,790 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $634 | 3,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $607 | 9,096 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $602 | 10,186 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $540 | 14,680 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $502 | 4,052 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $478 | 10,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $419 | 5,225 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $377 | 1,600 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $342 | 2,875 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $326 | 3,020 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $309 | 3,090 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $234 | 10,980 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | COM | 771195104 | $230 | 6,700 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $206 | 2,485 | 0.0% |