Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 151,155 | 47.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.6M | 59,366 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,450 | 8.2% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.1M | 13,210 | 7.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $691.8K | 11,100 | 2.3% |
| Costco Corp(COST) | COM | 22160K105 | $382.0K | 2,030 | 1.3% |
| Booking Holdings, Inc(BKNG) | COM | 09857L108 | $16.8K | 8,063 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.1K | 94,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 89,746 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $15.0K | 128,875 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 44,005 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.7K | 123,035 | 0.0% |
| Alphabet Inc COM Class A(GOOGL) | COM | 02079K305 | $12.8K | 12,305 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $12.1K | 135,100 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $11.8K | 124,550 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.8K | 602,990 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $11.3K | 179,740 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $10.0K | 116,455 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.9K | 121,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 98,242 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.1K | 110,120 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.0K | 112,384 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $8.9K | 38,350 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $8.8K | 198,360 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.6K | 35,340 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $7.4K | 42,044 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9K | 233,750 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.4K | 91,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.1K | 340,780 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.9K | 35,250 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.4K | 189,292 | 0.0% |
| Flextronics Int'l(FLEX) | COM | Y2573F102 | $4.2K | 256,230 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.5K | 42,020 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.6K | 20,633 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $1.6K | 42,600 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.5K | 25,960 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,690 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.1K | 47,260 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $968 | 8,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 5,310 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $700 | 9,383 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $684 | 25,800 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $576 | 2,890 | 0.0% |
| Boeing(BA) | COM | 097023105 | $516 | 1,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $460 | 4,585 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $378 | 5,520 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $331 | 4,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328 | 6,300 | 0.0% |