Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | COM | 260543103 | $4.4K | 69,550 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 42,440 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 151,493 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,101 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 49,071 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 44,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 118,381 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 90,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 124,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,658 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4K | 88,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 66,203 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 98,436 | 0.1% |
| II-VI Inc | COM | 902104108 | $26.5K | 735,237 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,700 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,595 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 87,680 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,760 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 110,310 | 51.0% |