Q3 2016 Holdings
Filed 2017-06-27 | 40 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 47,374 | 36.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 92,977 | 35.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 17,510 | 27.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,674 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 30,125 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 65,182 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 110,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 77,728 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 75,613 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 35,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 54,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,050 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $3.8K | 39,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 130,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 35,356 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.4K | 20,526 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 46,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 83,892 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.1K | 88,399 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 37,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,005 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 33,238 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 37,516 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 33,953 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 28,775 | 0.0% |
| Caterpillar Incorporated Del(CAT) | COM | 149123101 | $1.9K | 21,770 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 34,065 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.7K | 22,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 9,208 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,634 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 13,192 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,619 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 16,635 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $745 | 14,530 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $731 | 6,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $626 | 14,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $596 | 8,093 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |