Q3 2017 Holdings
Filed 2017-11-01 | 114 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 197,079 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.7K | 370,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 126,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 130,893 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.0K | 96,132 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.8K | 61,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 56,871 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 25,270 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $899.0K | 17,970 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,177 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 25,555 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 59,155 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 28,212 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,166 | 39.9% |