Q1 2018 Holdings
Filed 2018-04-13 | 292 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 172,728 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,888 | 26.4% |
| Darden Restaurants in(DRI) | C COM | 237194105 | $775.0K | 9,097 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 11,748 | 4.9% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $499.0K | 23,762 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,499 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 5,042 | 1.5% |
| Constellation Brands(STZ) | INC CL A | 21036P108 | $211.0K | 937 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $101.0K | 15,000 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $80.0K | 10,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 99,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 81,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 95,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 50,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 109,367 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 139,080 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 90,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 48,623 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 49,144 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 67,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 36,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 45,504 | 0.0% |
| Host Hotels & Resorts(HST) | INC COM | 44107P104 | $5.2K | 279,591 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 51,174 | 0.0% |
| International Busines(IBM) | S MACHS COM | 459200101 | $5.0K | 32,678 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 125,538 | 0.0% |
| Cognizant Technology(CTSH) | SOLUTIO CL A | 192446102 | $4.8K | 60,243 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 33,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 205,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 126,232 | 0.0% |
| 1Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 44,143 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 73,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,564 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 82,876 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 68,466 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 119,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 113,672 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 79,648 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 55,845 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 42,846 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 56,784 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 55,585 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 36,901 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 16,091 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 36,226 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,845 | 0.0% |
| Schwab Charles Corp N(SCHW) | EW COM | 808513105 | $3.4K | 65,058 | 0.0% |