Q3 2016 Holdings
Filed 2016-10-12 | 539 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.1M | 8,747 | 32.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.0M | 32,372 | 29.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $999.0K | 15,842 | 28.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $121.0K | 1,891 | 3.5% |
| Community Health SYS Inc(CYH) | COMMON | 203668108 | $85.0K | 7,342 | 2.4% |
| Dana Inc(DAN) | COMMON | 235825205 | $28.0K | 1,785 | 0.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $12.0K | 555 | 0.3% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $10.0K | 61 | 0.3% |
| Allscripts Healthcare SOL(MDRX) | COMMON | 01988P108 | $7.0K | 530 | 0.2% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.0K | 70 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $3.0K | 56 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1K | 19,069 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.1K | 8,899 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.0K | 18,027 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.0K | 14,292 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.0K | 2,775 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.0K | 16,050 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.0K | 14,950 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $1.0K | 20,852 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $998 | 29,427 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $994 | 10,850 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $988 | 13,101 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COMMON | 57772K101 | $986 | 24,696 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $980 | 12,005 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $971 | 9,669 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $961 | 13,583 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $955 | 10,639 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $952 | 5,710 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $948 | 3,953 | 0.0% |
| Western UN Co(WU) | COMMON | 959802109 | $946 | 45,428 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $945 | 21,599 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $943 | 27,839 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $934 | 18,210 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $933 | 5,874 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $932 | 13,604 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $921 | 11,607 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $907 | 22,324 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $896 | 17,240 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $886 | 16,248 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $884 | 19,402 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $883 | 13,825 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $882 | 9,941 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $881 | 13,676 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $881 | 20,810 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $878 | 16,900 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $875 | 7,161 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $875 | 9,916 | 0.0% |
| Sonoco Prods Co(SON) | COMMON | 835495102 | $870 | 16,477 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $869 | 7,529 | 0.0% |
| Spdr TR(SPY) | COMMON | 78462F103 | $861 | 3,981 | 0.0% |