Q3 2017 Holdings
Filed 2017-11-14 | 243 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $521 | 9,834 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $535 | 2,901 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $541 | 3,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $543 | 11,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $560 | 3,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $561 | 2,863 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $595 | 46,162 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $607 | 7,847 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $648 | 7,650 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $655 | 11,339 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $677 | 5,387 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $689 | 48,964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $690 | 7,004 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $705 | 11,460 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $706 | 7,793 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $719 | 9,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $737 | 9,214 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $785 | 11,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799 | 821 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $878 | 8,031 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $928 | 10,805 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $941 | 15,830 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $948 | 10,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $974 | 37,352 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $976 | 17,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $982 | 4,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 23,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 27,949 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,860 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 56,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,591 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.2K | 1,572 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 19,839 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 63,195 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.3K | 124,420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 15,655 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,855 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 23,744 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 106,276 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 27,682 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 40,917 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 27,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 26,558 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 22,564 | 0.0% |