Q2 2017 Holdings
Filed 2017-08-14 | 171 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $423 | 2,950 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $424 | 23,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 7,729 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $434 | 4,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $437 | 2,207 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $456 | 3,856 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $458 | 10,171 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $459 | 3,673 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $462 | 8,609 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $479 | 7,260 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $481 | 14,013 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $483 | 14,407 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $489 | 284,184 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $503 | 3,514 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $509 | 26,240 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $509 | 11,550 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $513 | 6,350 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $515 | 12,235 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $536 | 7,800 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $536 | 6,607 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $548 | 7,149 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $549 | 7,403 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $550 | 8,150 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $552 | 13,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $559 | 13,515 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $562 | 7,743 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $565 | 6,930 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $577 | 10,452 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $582 | 3,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 6,373 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $605 | 18,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $606 | 12,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $610 | 12,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $617 | 4,284 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $640 | 16,566 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $646 | 11,945 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $647 | 56,250 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $701 | 8,050 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $702 | 8,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $724 | 2,608 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $729 | 29,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $733 | 4,256 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $733 | 14,051 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $737 | 13,268 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $758 | 21,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $763 | 14,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $786 | 14,550 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $791 | 40,479 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $795 | 11,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812 | 11,475 | 0.0% |