Q1 2016 Holdings
Filed 2016-05-18 | 31 holdings | $110.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $6.1K | 193,379 | 5.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 129,200 | 5.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 144,772 | 5.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 166,155 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 246,430 | 4.7% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 48,445 | 4.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 156,960 | 4.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 94,885 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 35,595 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 41,115 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 28,995 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 66,675 | 3.8% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 89,515 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 50,330 | 3.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 45,870 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 69,870 | 3.4% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.5K | 130,445 | 3.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 59,824 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 41,807 | 2.8% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 63,040 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 29,200 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 30,400 | 2.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 33,472 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 42,460 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,365 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 20,310 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.7K | 35,580 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 32,665 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,330 | 1.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $684 | 5,580 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $672 | 6,555 | 0.6% |