Q4 2017 Holdings
Filed 2018-02-13 | 239 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co COM(TKR) | COM | 887389104 | $2.8K | 56,801 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 47,846 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $2.9K | 23,379 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.9K | 28,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 22,297 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $3.1K | 46,537 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 44,416 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.3K | 27,295 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.3K | 18,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 21,569 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $3.4K | 23,341 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.5K | 76,651 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6K | 13,495 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.8K | 72,551 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,576 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.0K | 40,365 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 26,104 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 28,290 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $4.8K | 24,559 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 285,487 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $5.3K | 260,721 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $5.3K | 239,132 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $5.6K | 129,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 31,763 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.1K | 57,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 5,382 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY) | COM | 771195104 | $6.5K | 205,925 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.6K | 93,351 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.8K | 65,465 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.8K | 148,384 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $7.3K | 47,286 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.4K | 62,095 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.9K | 61,828 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.1K | 46,943 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.3K | 71,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 84,133 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 102,818 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 40,308 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.5K | 268,798 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4K | 91,024 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $11.6K | 209,039 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8K | 158,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.5K | 79,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 295,852 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.7K | 281,630 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.0K | 19,970 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $22.4K | 1,057,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 288,603 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $24.7K | 83 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 447,113 | 0.0% |