Q2 2016 Holdings
Filed 2017-06-27 | 40 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 97,490 | 39.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 38,568 | 33.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,385 | 25.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.4K | 37,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 122,117 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 70,939 | 0.1% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $5.0K | 46,111 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 32,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 87,318 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 35,851 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 58,981 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 39,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,217 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 132,690 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 74,407 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 31,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,478 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.2K | 17,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 59,054 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 44,865 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 36,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 85,228 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 44,468 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $2.5K | 76,154 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.5K | 35,598 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 29,267 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.9K | 24,349 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 10,858 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 35,323 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.7K | 22,406 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 17,566 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 31,764 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,427 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 18,590 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $951 | 8,806 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $802 | 14,958 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $680 | 6,532 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $667 | 9,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $627 | 13,830 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |