Q3 2017 Holdings
Filed 2017-11-15 | 62 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 162,905 | 49.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.9M | 58,785 | 34.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.1M | 13,870 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,510 | 6.0% |
| Costco Corp(COST) | COM | 22160K105 | $343.0K | 2,090 | 1.2% |
| U S Bancorp(USB) | COM | 902973304 | $203.6K | 3,800 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $17.0K | 99,775 | 0.1% |
| The Priceline Group | COM | 741503403 | $15.4K | 8,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 94,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3K | 46,165 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $13.5K | 160,190 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $12.3K | 131,655 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $12.2K | 132,620 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1K | 442,870 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.9K | 632,160 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $11.7K | 185,810 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.7K | 144,790 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.0K | 426,743 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $10.0K | 117,765 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $9.7K | 39,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 98,662 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 112,309 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.6K | 42,145 | 0.0% |
| Berry Plastics Group I(BERYEUR) | COM | 08579W103 | $8.6K | 151,230 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.3K | 109,595 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $7.9K | 194,340 | 0.0% |
| Alphabet Inc COM Class A(GOOGL) | COM | 02079K305 | $7.4K | 7,572 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.8K | 35,735 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $6.6K | 39,429 | 0.0% |
| Visa Inc(VGREUR) | COM | 92240M108 | $6.6K | 62,855 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.8K | 88,199 | 0.0% |
| Flextronics Int'l(FLEX) | COM | Y2573F102 | $3.8K | 227,840 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $3.3K | 42,810 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $1.6K | 45,080 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.5K | 19,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,239 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 45,160 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $861 | 25,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816 | 5,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 10,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $784 | 6,680 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $769 | 9,383 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $656 | 3,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 3,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $451 | 4,585 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $401 | 7,220 | 0.0% |
| Boeing(BA) | COM | 097023105 | $400 | 1,575 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $332 | 4,300 | 0.0% |
| Alphabet Inc COM Class C(GOOG) | COM | 02079K107 | $320 | 334 | 0.0% |