Q1 2017 Holdings
Filed 2017-05-02 | 122 holdings | $636.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $519.0K | 3,432 | 81.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 22,688 | 0.4% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.5K | 24,850 | 0.4% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.4K | 33,370 | 0.4% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.4K | 67,952 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $2.3K | 26,836 | 0.4% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $2.3K | 32,746 | 0.4% |
| Monmouth Real Estate Investmen | COM | 609720107 | $2.3K | 158,778 | 0.4% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.2K | 18,626 | 0.4% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.2K | 37,412 | 0.4% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $2.1K | 30,718 | 0.3% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $2.1K | 43,668 | 0.3% |
| Graco, Inc.(GGG) | COM | 384109104 | $1.9K | 20,110 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.9K | 34,904 | 0.3% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.8K | 66,896 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.8K | 23,839 | 0.3% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.7K | 17,872 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 13,209 | 0.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.7K | 5,448 | 0.3% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.7K | 17,225 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 28,237 | 0.3% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.6K | 3,298 | 0.2% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.6K | 23,993 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.6K | 19,472 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.5K | 9,553 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 30,450 | 0.2% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $1.5K | 6,119 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.5K | 12,727 | 0.2% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.5K | 13,233 | 0.2% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.4K | 68,778 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 10,743 | 0.2% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.4K | 10,234 | 0.2% |
| Bemis Co. Inc. | COM | 081437105 | $1.4K | 28,253 | 0.2% |
| Sunoco Logistics LP | UNIT LTD PARTN | 86764L108 | $1.4K | 55,350 | 0.2% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $1.3K | 5,481 | 0.2% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.2K | 30,329 | 0.2% |
| Realty Income Corp.(O) | COM | 756109104 | $1.2K | 20,129 | 0.2% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.2K | 28,196 | 0.2% |
| National Grid PLC ADS | ADR | 636274300 | $1.2K | 18,672 | 0.2% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.2K | 16,786 | 0.2% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.1K | 29,356 | 0.2% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.1K | 14,919 | 0.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.1K | 14,709 | 0.2% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $1.1K | 21,654 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 8,650 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.1K | 8,135 | 0.2% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 18,255 | 0.2% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 32,802 | 0.2% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $978 | 47,579 | 0.2% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $967 | 8,055 | 0.2% |