Q3 2017 Holdings
Filed 2017-11-09 | 749 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.8M | 261,858 | 70.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 7,641 | 10.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.2M | 14,642 | 9.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $523.0K | 6,631 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $154.0K | 8,146 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $53.0K | 354 | 0.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $43.0K | 1,640 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $42.0K | 70 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.1K | 257,145 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.8K | 159,942 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $17.4K | 445,173 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $16.3K | 178,760 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $14.0K | 367,205 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.0K | 364,231 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.9K | 78,674 | 0.1% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $11.5K | 103,259 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $10.1K | 204,323 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $10.0K | 200 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $9.5K | 148,858 | 0.1% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $9.0K | 274 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $9.0K | 158 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $9.0K | 32 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $8.6K | 190,378 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $8.5K | 94,805 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.2K | 38,971 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.1K | 31,736 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $8.0K | 51,210 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $8.0K | 54,825 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $7.8K | 99,307 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.3K | 65,470 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.0K | 59,886 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.7K | 41,884 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $6.6K | 272,591 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $6.5K | 30,281 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $5.6K | 67,354 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.5K | 86,759 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.5K | 45,563 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.5K | 55,468 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.3K | 101,475 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.2K | 63,695 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.0K | 15,988 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $4.4K | 66,023 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.3K | 32,006 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.1K | 48,327 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.1K | 28,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.0K | 62,260 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $3.9K | 53,228 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.9K | 33,394 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.7K | 47,811 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.7K | 68,769 | 0.0% |