Q4 2017 Holdings
Filed 2018-02-15 | 64 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 156,025 | 49.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.4M | 59,006 | 34.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.2M | 13,770 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,460 | 6.2% |
| Costco Corp(COST) | COM | 22160K105 | $377.0K | 2,030 | 1.2% |
| Facebook Inc(META) | COM | 30303M102 | $17.1K | 96,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 92,046 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 44,975 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.3K | 430,830 | 0.0% |
| The Priceline Group | COM | 741503403 | $14.3K | 8,237 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $13.9K | 155,320 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.4K | 128,390 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $13.3K | 130,065 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.3K | 610,890 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $12.3K | 184,910 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.9K | 142,380 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $10.6K | 38,520 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.5K | 420,444 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $10.3K | 117,795 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.8K | 108,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 96,992 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.1K | 112,384 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $9.0K | 196,680 | 0.0% |
| Berry Plastics Group I(BERYEUR) | COM | 08579W103 | $8.9K | 151,470 | 0.0% |
| Alphabet Inc COM Class A(GOOGL) | COM | 02079K305 | $8.8K | 8,401 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.8K | 35,525 | 0.0% |
| Visa Inc(VGREUR) | COM | 92240M108 | $7.7K | 67,725 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $7.4K | 40,384 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.4K | 90,050 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.0K | 36,810 | 0.0% |
| Flextronics Int'l(FLEX) | COM | Y2573F102 | $4.3K | 238,570 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $3.5K | 41,490 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.6K | 19,983 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $1.5K | 43,980 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,196 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 44,960 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.1K | 25,960 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $888 | 5,160 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $784 | 9,383 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $572 | 2,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $538 | 7,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $492 | 4,585 | 0.0% |
| Boeing(BA) | COM | 097023105 | $464 | 1,575 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $420 | 5,720 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $321 | 4,367 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $312 | 4,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290 | 6,300 | 0.0% |