Q2 2016 Holdings
Filed 2016-07-28 | 31 holdings | $112.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 123,600 | 5.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 139,872 | 5.4% |
| General Electric Co | COM | 369604103 | $6.0K | 191,275 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 235,930 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 161,605 | 4.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 47,720 | 4.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 57,170 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,155 | 4.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 92,485 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 29,955 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 155,970 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,895 | 3.7% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 86,815 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 66,675 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,870 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 48,120 | 3.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 124,445 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,757 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 39,230 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,200 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 57,973 | 2.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 32,917 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 36,210 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 27,100 | 2.2% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 61,640 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,665 | 2.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 32,580 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,800 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 32,665 | 1.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $756 | 5,560 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $694 | 6,555 | 0.6% |