Q4 2017 Holdings
Filed 2018-01-10 | 481 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 21,414 | 34.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.8M | 45,966 | 29.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.7M | 9,792 | 28.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $145.0K | 1,798 | 2.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $115.0K | 2,242 | 1.9% |
| Dana Inc(DAN) | COMMON | 235825205 | $39.0K | 1,209 | 0.6% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $16.0K | 493 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.0K | 718 | 0.2% |
| Cracker Barrel Old Ctry S(CBRL) | COMMON | 22410J106 | $15.0K | 94 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $11.0K | 46 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $1.9K | 18,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.9K | 3,650 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $1.8K | 25,997 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.8K | 19,049 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $1.7K | 23,407 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.7K | 19,601 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $1.7K | 14,930 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $1.7K | 28,928 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $1.7K | 31,229 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.7K | 18,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.7K | 5,191 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.7K | 23,827 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COMMON | 57772K101 | $1.6K | 31,212 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.6K | 16,102 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $1.6K | 75,960 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $1.6K | 24,431 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $1.6K | 27,666 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.6K | 6,802 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.6K | 11,405 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.6K | 40,696 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.6K | 18,395 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $1.6K | 9,229 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $1.5K | 12,983 | 0.0% |
| Store Cap Corp(S76) | COMMON | 862121100 | $1.5K | 58,825 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.5K | 41,873 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.5K | 20,860 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5K | 8,589 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.5K | 19,857 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $1.5K | 23,546 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $1.5K | 22,483 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $1.4K | 52,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.4K | 17,147 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,057 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.4K | 24,095 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $1.4K | 19,373 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $1.4K | 23,079 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $1.4K | 41,732 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.3K | 28,158 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $1.3K | 16,143 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.3K | 24,382 | 0.0% |