Q3 2017 Holdings
Filed 2017-10-26 | 131 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,804 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 64,358 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,436 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $992.0K | 5,900 | 13.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 151,269 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 113,291 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 97,769 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 61,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 30,469 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 18,257 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 49,910 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 36,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 115,052 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 67,882 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,771 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,352 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 26,762 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 28,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 32,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,454 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 122,602 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,662 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,237 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,368 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.4K | 129,646 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 29,862 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,898 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 143,765 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.0K | 18,774 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 76,112 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 12,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,609 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 14,954 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 12,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 32,211 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 85,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,174 | 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 | 17,623 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,647 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 28,987 | 0.0% |