Q4 2016 Holdings
Filed 2017-06-27 | 42 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,747 | 37.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 94,622 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,957 | 28.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 33,137 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 28,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 76,207 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 64,653 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 103,434 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,754 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 72,343 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 36,701 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 38,825 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 95,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 36,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 53,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 132,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 30,439 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 53,030 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 43,704 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 38,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 82,645 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 41,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,078 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 20,427 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.3K | 34,287 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 38,746 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 39,370 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.0K | 21,209 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.8K | 23,503 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 32,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 8,983 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 32,329 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 13,472 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 8,667 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $914 | 13,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $743 | 15,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $696 | 5,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 15,004 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $603 | 8,043 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $432 | 21,655 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $278 | 3,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |