Q1 2017 Holdings
Filed 2017-04-12 | 258 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 181,916 | 43.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,500 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,485 | 19.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $877.0K | 10,479 | 6.2% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $541.0K | 30,062 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,582 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 8,048 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 76,273 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 107,227 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 82,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 135,692 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 87,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,158 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 54,145 | 0.0% |
| 1General Electric Co | COM | 369604103 | $6.5K | 219,367 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 49,526 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 81,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 59,487 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 120,592 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 84,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 38,984 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 59,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 28,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 39,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 129,813 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 51,972 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3K | 229,446 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 56,428 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 81,441 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.1K | 16,536 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.1K | 92,601 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 218,655 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 31,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 34,156 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.5K | 245,159 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 91,119 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 16,378 | 0.0% |
| 1Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 29,037 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 34,581 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 244,115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 19,695 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 47,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,809 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 45,647 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 66,612 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 36,132 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 43,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,403 | 0.0% |