Q1 2018 Holdings
Filed 2018-04-16 | 128 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America | COM | JKE174103 | $0 | 30,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181 | 12,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 1,468 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $204 | 2,080 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $206 | 300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $212 | 1,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $213 | 4,858 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $213 | 2,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 1,387 | 0.0% |
| Cigna Corporation | COM | 125509109 | $218 | 1,302 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 1,618 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $219 | 8,465 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 5,059 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $230 | 2,850 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $234 | 4,321 | 0.0% |
| Dodge & COX Income FD | COM | 256210105 | $240 | 17,757 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $243 | 3,489 | 0.0% |
| First Farmers Bank Hldg Co | COM | 320167109 | $249 | 7,256 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $264 | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $266 | 3,950 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $274 | 16,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278 | 192 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291 | 3,415 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $292 | 3,438 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $293 | 5,188 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $294 | 6,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $312 | 893 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 3,436 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $327 | 2,596 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $341 | 2,120 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 1,577 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $354 | 2,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361 | 4,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404 | 390 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $411 | 2,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413 | 12,085 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $420 | 8,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $447 | 5,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $447 | 5,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $449 | 4,815 | 0.0% |
| Investment Co Amer(ICAFX) | CL F-2 SHS | 461308827 | $453 | 11,408 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $519 | 3,262 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $534 | 15,263 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $549 | 34,063 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $564 | 10,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566 | 549 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $573 | 7,395 | 0.0% |
| Scana Corp New | COM | 80589M102 | $587 | 15,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $602 | 1,836 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $669 | 14,640 | 0.0% |