Q4 2015 Holdings
Filed 2017-07-18 | 35 holdings | $3.4M | 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 | 104,698 | 83.3% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 5,425 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 116,495 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.0K | 51,064 | 0.2% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $5.7K | 75,195 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.8K | 36,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 46,082 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 76,822 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 131,638 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 32,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,547 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 80,353 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 61,834 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.7K | 96,321 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 135,625 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 58,309 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 55,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 77,028 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.5K | 38,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 27,674 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 48,754 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.3K | 33,011 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 13,411 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 20,211 | 0.1% |
| Franklin Res Inc(BEN) | COM | 354613101 | $1.7K | 46,495 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.5K | 22,721 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 24,420 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 25,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $802 | 17,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $640 | 14,890 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $601 | 6,483 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $526 | 6,243 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $487 | 5,022 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $397 | 4,695 | 0.0% |