Q2 2016 Holdings
Filed 2016-07-11 | 525 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.0M | 9,127 | 32.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $936.0K | 15,117 | 29.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $933.0K | 32,509 | 29.7% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $104.0K | 1,679 | 3.3% |
| Community Health SYS Inc(CYH) | COMMON | 203668108 | $73.0K | 6,048 | 2.3% |
| Allegheny Technologies in(ATI) | COMMON | 01741R102 | $14.0K | 1,095 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | COMMON | 01988P108 | $6.0K | 475 | 0.2% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.2K | 16,962 | 0.0% |
| Spdr TR(SPY) | COMMON | 78462F103 | $1.1K | 5,445 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $1.1K | 10,246 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $1.1K | 15,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.1K | 4,444 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.1K | 18,502 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.1K | 7,970 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.1K | 8,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.0K | 13,796 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.0K | 20,168 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $1.0K | 12,254 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $999 | 21,022 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $977 | 13,543 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $965 | 22,337 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $961 | 12,651 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $959 | 17,891 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $952 | 7,913 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $938 | 18,359 | 0.0% |
| Sonoco Prods Co(SON) | COMMON | 835495102 | $924 | 18,600 | 0.0% |
| General Elec Co | COMMON | 369604103 | $904 | 28,724 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $903 | 48,184 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $894 | 10,718 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $893 | 25,351 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $891 | 17,156 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $888 | 9,668 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $885 | 15,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $882 | 2,574 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $877 | 5,009 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $876 | 16,793 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COMMON | 57772K101 | $863 | 24,194 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $861 | 18,989 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $860 | 10,160 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $860 | 15,183 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $857 | 14,305 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $853 | 14,815 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $849 | 25,021 | 0.0% |
| Western UN Co(WU) | COMMON | 959802109 | $842 | 43,883 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $831 | 7,928 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $800 | 5,270 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $791 | 5,200 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $788 | 7,782 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $779 | 18,168 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $776 | 9,852 | 0.0% |