Q1 2017 Holdings
Filed 2017-06-27 | 42 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 57,401 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 94,480 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,692 | 27.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 31,682 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 27,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 73,098 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 63,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 34,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 104,504 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 71,683 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 37,993 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 38,549 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.0K | 42,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,406 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 54,531 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 89,826 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 135,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 46,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 42,441 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 39,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 53,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,715 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 46,976 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 40,928 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.3K | 34,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,706 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 32,096 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,723 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 34,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 12,837 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 8,492 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $877 | 13,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $775 | 15,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $708 | 5,341 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $567 | 7,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $557 | 13,119 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $387 | 19,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212 | 2,636 | 0.0% |