Q3 2017 Holdings
Filed 2017-11-09 | 64 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 34,266 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 117,376 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 170,107 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 221,285 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 76,202 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.8K | 258,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 72,701 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.3K | 219,087 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 68,191 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 37,990 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 11,526 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,575 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 5,031 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 24,220 | 64.8% |