Q2 2017 Holdings
Filed 2017-07-19 | 135 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 29,593 | 49.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 65,486 | 47.6% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.2K | 28,940 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 15,108 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.2K | 56,032 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2K | 39,015 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 48,166 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 63,696 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 22,617 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 55,173 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 15,686 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 23,740 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $2.0K | 25,308 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.0K | 58,198 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 29,371 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $2.0K | 35,134 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.0K | 112,015 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0K | 33,090 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $2.0K | 23,246 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 38,825 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.9K | 32,875 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 70,863 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.9K | 24,767 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9K | 9,488 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.9K | 21,171 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 17,859 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8K | 37,352 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7K | 31,677 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7K | 14,102 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.7K | 34,552 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 21,392 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.7K | 40,990 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.7K | 20,702 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7K | 18,674 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1.7K | 23,575 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.6K | 20,945 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6K | 46,406 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.6K | 29,875 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.6K | 105,675 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.4K | 24,645 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.4K | 51,965 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.4K | 36,060 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.4K | 16,025 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.4K | 19,813 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,452 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.3K | 9,808 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.3K | 12,018 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $1.3K | 38,796 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.3K | 18,122 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $1.2K | 119,081 | 0.0% |