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 |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 89,223 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2K | 105,368 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 54,401 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 157,950 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.3K | 68,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 40,990 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 44,443 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 48,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 123,399 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 93,579 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 118,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 74,178 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2K | 88,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 99,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 66,819 | 0.1% |
| II-VI Inc | COM | 902104108 | $25.4K | 739,737 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.0K | 3,025 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 20,320 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 87,330 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,435 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 110,605 | 52.7% |