Q2 2018 Holdings
Filed 2018-07-31 | 137 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.3M | 8,570 | 52.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $789.0K | 5,929 | 31.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $271.0K | 6,297 | 10.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.8K | 21,159 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.8K | 36,175 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 37,230 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.4K | 35,063 | 0.1% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.3K | 51,128 | 0.1% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.3K | 43,799 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.2K | 59,713 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.1K | 32,777 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.1K | 18,571 | 0.1% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.0K | 73,476 | 0.1% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.0K | 13,302 | 0.1% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $1.9K | 45,686 | 0.1% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $1.9K | 11,910 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.9K | 27,982 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 11,718 | 0.1% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $1.8K | 46,054 | 0.1% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $1.8K | 5,873 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 11,549 | 0.1% |
| Enerplus Resources Fund Trust(ERFGBP) | COM | 292766102 | $1.8K | 141,873 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.8K | 30,781 | 0.1% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $1.7K | 76,404 | 0.1% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.7K | 18,447 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.7K | 4,133 | 0.1% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.6K | 29,279 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.6K | 17,170 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.6K | 10,239 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $1.6K | 23,176 | 0.1% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $1.5K | 12,994 | 0.1% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.5K | 24,250 | 0.1% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $1.5K | 114,875 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.5K | 41,653 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.4K | 19,485 | 0.1% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.4K | 33,135 | 0.1% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.4K | 28,176 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.4K | 13,807 | 0.1% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.4K | 2,433 | 0.1% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $1.4K | 52,559 | 0.1% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.3K | 16,699 | 0.1% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.3K | 24,748 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.3K | 41,180 | 0.1% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $1.3K | 67,612 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $1.3K | 24,137 | 0.1% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.3K | 70,100 | 0.1% |
| Straumann Holdings AG | COM | 715683900 | $1.3K | 1,655 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.3K | 8,053 | 0.0% |
| IMI PLC(IMI) | COM | BGLP8L902 | $1.3K | 83,890 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.2K | 8,655 | 0.0% |