Q3 2017 Holdings
Filed 2017-10-06 | 258 holdings | $15.1M | 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 | 180,430 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 83,624 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 37,732 | 22.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $744.0K | 9,449 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,502 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 7,696 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 76,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 102,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 83,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 111,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 51,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 86,533 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 52,094 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 79,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 56,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 38,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,649 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 60,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 28,982 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 215,707 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 49,681 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 275,513 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | 123,194 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 54,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 127,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 83,726 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 41,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 116,048 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 82,209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 210,582 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 70,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 16,987 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 50,672 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.6K | 240,259 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 78,046 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 43,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 29,478 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 55,339 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 262,128 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 36,535 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 20,480 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 16,556 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 42,438 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 69,905 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 46,794 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 35,963 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 38,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,301 | 0.0% |