Q1 2016 Holdings
Filed 2017-06-27 | 40 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 101,155 | 51.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,502 | 26.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,040 | 19.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 42,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 94,907 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,763 | 0.1% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $5.1K | 57,189 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 127,966 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,814 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 74,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,357 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 60,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,056 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 71,034 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 134,760 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 50,836 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.0K | 90,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,203 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 48,190 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,846 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 53,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 27,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 79,603 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $2.5K | 65,012 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.5K | 36,698 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.1K | 27,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 12,254 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.6K | 21,301 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.5K | 9,651 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 30,213 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 19,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $863 | 16,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $836 | 7,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $824 | 9,892 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $742 | 20,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $708 | 15,260 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $695 | 6,782 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $580 | 5,888 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $553 | 8,593 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |