Q2 2017 Holdings
Filed 2017-08-14 | 127 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,804 | 31.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 64,358 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,936 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $957.0K | 5,900 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 6,661 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 151,530 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 114,026 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 97,969 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 61,976 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.9K | 67,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 30,969 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 50,005 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 36,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 114,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 36,906 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 26,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,202 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 18,357 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 28,742 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 33,195 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 122,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 73,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 27,654 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 40,964 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 22,240 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.7K | 130,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 29,962 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 144,465 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 25,541 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,563 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 77,212 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,805 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 18,774 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 86,842 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 25,769 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 27,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,954 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,411 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 12,580 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 43,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,955 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 26,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,923 | 0.0% |