Q3 2016 Holdings
Filed 2016-10-25 | 122 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 11,904 | 83.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $7.2K | 54,282 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.1K | 96,250 | 0.4% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $7.0K | 184,454 | 0.4% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $6.4K | 72,724 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.3K | 63,506 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $6.3K | 74,182 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $6.3K | 97,854 | 0.3% |
| Monmouth Real Estate Investmen | COM | 609720107 | $6.1K | 428,434 | 0.3% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $5.8K | 131,620 | 0.3% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $5.4K | 75,646 | 0.3% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $5.3K | 93,324 | 0.3% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $5.0K | 52,864 | 0.3% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $5.0K | 49,930 | 0.3% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $4.9K | 107,772 | 0.3% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $4.9K | 63,558 | 0.3% |
| Bemis Co. Inc. | COM | 081437105 | $4.9K | 96,306 | 0.3% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $4.8K | 87,862 | 0.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $4.8K | 108,240 | 0.3% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $4.5K | 164,174 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $4.5K | 77,654 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $4.5K | 37,014 | 0.2% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $4.3K | 44,754 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.3K | 78,690 | 0.2% |
| Graco, Inc.(GGG) | COM | 384109104 | $4.2K | 57,110 | 0.2% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $4.1K | 27,308 | 0.2% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $4.1K | 18,182 | 0.2% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $4.1K | 143,220 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.0K | 34,298 | 0.2% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $3.9K | 9,206 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.8K | 30,276 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.8K | 29,786 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 88,838 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.4K | 65,394 | 0.2% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.4K | 54,588 | 0.2% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $3.3K | 60,306 | 0.2% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $3.3K | 14,730 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.2K | 22,220 | 0.2% |
| National Grid PLC ADS | ADR | 636274300 | $3.1K | 43,194 | 0.2% |
| ITT Corp.(ITT) | COM | 45073V108 | $3.1K | 85,572 | 0.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.1K | 11,036 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.0K | 39,166 | 0.2% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $3.0K | 158,516 | 0.2% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.9K | 41,398 | 0.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.8K | 36,038 | 0.2% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 87,482 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.7K | 57,984 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $2.7K | 40,238 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.7K | 41,982 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.6K | 22,040 | 0.1% |