Q3 2017 Holdings
Filed 2017-11-08 | 165 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont | COM | 26078J100 | $5.3K | 76,039 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.1K | 96,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 123,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,843 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 117,987 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 88,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,780 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 98,989 | 0.1% |
| II-VI Inc | COM | 902104108 | $30.3K | 736,397 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 3,425 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $607.0K | 18,063 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,070 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 89,180 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,635 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 101,437 | 53.7% |