Q4 2018 Holdings
Filed 2019-02-13 | 121 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,974 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 29,966 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,503 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $829.0K | 6,200 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,221 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,432 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 84,124 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 15,869 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 55,943 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 101,552 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 106,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 26,021 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 25,606 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 47,956 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,516 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 32,951 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 146,279 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 26,343 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 29,867 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 35,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 51,842 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.9K | 62,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,269 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.4K | 12,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 26,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 38,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 28,531 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 155,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 15,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,751 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,244 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 71,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,168 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 128,319 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 30,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 25,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,447 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 11,405 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 26,856 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,257 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 16,713 | 0.0% |