Q3 2017 Holdings
Filed 2017-10-18 | 122 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $959.0K | 5,707 | 61.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $491.0K | 3,240 | 31.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 22,628 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.7K | 24,735 | 0.2% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.4K | 19,595 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.4K | 33,230 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $2.3K | 30,986 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.2K | 18,566 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.2K | 67,797 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.2K | 39,213 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $2.1K | 32,596 | 0.1% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.1K | 3,298 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $2.0K | 45,311 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.0K | 37,382 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.9K | 5,438 | 0.1% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.8K | 17,867 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 11,534 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $1.8K | 12,742 | 0.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $1.8K | 13,243 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.8K | 30,693 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.7K | 66,791 | 0.1% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.7K | 38,899 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 30,405 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.7K | 28,177 | 0.1% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.6K | 29,436 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.6K | 10,264 | 0.1% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.5K | 67,542 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.5K | 17,150 | 0.1% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.4K | 24,058 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 8,038 | 0.1% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 28,146 | 0.1% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.4K | 39,501 | 0.1% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $1.4K | 7,589 | 0.1% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $1.4K | 9,105 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.4K | 13,777 | 0.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $1.3K | 4,169 | 0.1% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.3K | 12,961 | 0.1% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.3K | 16,671 | 0.1% |
| Bemis Co. Inc. | COM | 081437105 | $1.3K | 28,303 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 10,713 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2K | 8,650 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.2K | 30,313 | 0.1% |
| Vermilion Energy Trust(VET) | COM | 923725956 | $1.2K | 33,385 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.2K | 8,115 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $1.1K | 20,024 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.1K | 18,037 | 0.1% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.1K | 70,125 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 21,170 | 0.1% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.1K | 12,400 | 0.1% |
| Straumann Holdings AG | COM | 715683900 | $1.1K | 1,665 | 0.1% |