Q2 2017 Holdings
Filed 2017-07-10 | 253 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 82,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 44,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 128,613 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 55,451 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 81,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 270,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 28,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 5,526 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 120,696 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.3K | 57,899 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 57,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 38,650 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 48,367 | 0.0% |
| 1General Electric Co | COM | 369604103 | $5.8K | 215,493 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 79,656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 52,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 86,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 96,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 123,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 102,146 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 81,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 74,678 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $195.0K | 1,502 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 1,104 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 7,696 | 1.6% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $552.0K | 29,062 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $855.0K | 9,449 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,843 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 81,600 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 178,446 | 38.7% |