Q3 2018 Holdings
Filed 2018-10-31 | 132 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,324 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,321 | 27.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 61,258 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $935.0K | 6,400 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 6,461 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,254 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 90,589 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 16,794 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 27,336 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 34,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 152,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 108,152 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 110,867 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 59,637 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 31,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,161 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 37,371 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 26,972 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 79,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 50,763 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 27,593 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.3K | 63,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,884 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 21,015 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.8K | 127,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 28,462 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 134,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,768 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 77,769 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 14,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,501 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 30,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,017 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.2K | 12,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,936 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 31,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 26,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 26,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 16,973 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 12,355 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 27,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,893 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,397 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,759 | 0.0% |