Q2 2017 Holdings
Filed 2017-07-13 | 514 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 9,944 | 33.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 22,108 | 32.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.3M | 42,475 | 27.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $129.0K | 1,648 | 2.6% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $46.0K | 541 | 0.9% |
| Dana Inc(DAN) | COMMON | 235825205 | $32.0K | 1,427 | 0.7% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $14.0K | 261 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $10.0K | 98 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $8.0K | 128 | 0.2% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $5.0K | 38 | 0.1% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $3.0K | 85 | 0.1% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $1.8K | 29,431 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $1.7K | 26,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.7K | 3,950 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.7K | 21,405 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $1.6K | 15,112 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $1.6K | 28,075 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.5K | 11,558 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.5K | 22,604 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.5K | 28,522 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $1.5K | 76,195 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5K | 8,576 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.5K | 5,295 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $1.5K | 29,053 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.5K | 7,016 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $1.5K | 23,953 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.5K | 20,046 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $1.4K | 18,827 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $1.4K | 13,083 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.4K | 24,208 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 22,272 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COMMON | 57772K101 | $1.4K | 31,651 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.4K | 17,507 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.4K | 17,316 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.4K | 41,435 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $1.4K | 19,454 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4K | 19,980 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $1.4K | 23,823 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $1.4K | 41,922 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $1.3K | 22,591 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $1.3K | 25,591 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.3K | 24,210 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3K | 23,573 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $1.3K | 31,238 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $1.3K | 23,170 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.2K | 9,534 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $1.2K | 25,710 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $1.2K | 9,627 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $1.2K | 7,817 | 0.0% |