Q2 2017 Holdings
Filed 2017-07-27 | 43 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 59,160 | 42.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 93,702 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,931 | 27.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.3K | 31,202 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.0K | 32,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 70,816 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 62,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 37,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 72,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,091 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $4.3K | 37,844 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 53,512 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $4.0K | 90,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 34,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 105,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,154 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 39,697 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.7K | 39,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 133,329 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 43,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 55,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 87,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 49,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 43,620 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 41,143 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.1K | 32,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 8,708 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $1.7K | 22,906 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 31,749 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 12,482 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,540 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,825 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $793 | 13,731 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $785 | 5,481 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $700 | 14,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 13,119 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $566 | 7,058 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $334 | 19,310 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203 | 2,636 | 0.0% |
| Synergy Pharmaceuticals Del | COM | 871639308 | $58 | 13,000 | 0.0% |