Q4 2017 Holdings
Filed 2018-01-29 | 304 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 173,341 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 78,924 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,543 | 22.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $876.0K | 9,122 | 5.0% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $593.0K | 27,562 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,529 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 5,102 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 994 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,580 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 103,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 70,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 80,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 106,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 50,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 85,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 92,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 49,729 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 66,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 53,417 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 47,784 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 99,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 36,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 115,771 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 266,389 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 57,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 37,733 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 49,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 128,338 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 67,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 78,183 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 117,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 196,877 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 75,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,555 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,711 | 0.0% |
| Public SVC Enterprise GRO(PEG) | UP COM | 744573106 | $3.9K | 75,644 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 216,454 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,876 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.7K | 249,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 27,188 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 52,862 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 36,059 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 35,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,402 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 54,202 | 0.0% |
| Cognizant Technology Solu(CTSH) | TIO CL A | 192446102 | $3.4K | 47,613 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 38,060 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 64,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 84,382 | 0.0% |