Q2 2017 Holdings
Filed 2021-04-12 | 112 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,763 | 44.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,714 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 11,450 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,045 | 5.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.4K | 230 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.5K | 217 | 0.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $8.9K | 630,028 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 72,938 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 38,713 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 119 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 31,416 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 47,059 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,684 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 45,727 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 80,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,212 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,535 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 64,318 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 36,629 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 113,640 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,497 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,736 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 24,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 16,433 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 30,231 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 12,604 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 61,183 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 38,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,992 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 17,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,097 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,569 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7K | 11,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,230 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,065 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 21,682 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 22,064 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 57,812 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,154 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 55,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 9,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,963 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,893 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,277 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 20,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,819 | 0.0% |