Q3 2016 Holdings
Filed 2016-11-07 | 31 holdings | $111.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 159,365 | 5.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 121,960 | 5.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 138,972 | 5.1% |
| General Electric Co | COM | 369604103 | $5.6K | 189,075 | 5.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 56,595 | 4.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 47,450 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,445 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 154,200 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,995 | 4.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 102,690 | 4.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 91,535 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 130,486 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 65,980 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 47,725 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 34,795 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 49,875 | 3.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.7K | 123,985 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 69,325 | 3.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 57,698 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,757 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,880 | 2.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 60,040 | 2.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 32,267 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 26,900 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,665 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8K | 33,090 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,425 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 32,040 | 1.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $728 | 5,350 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 6,055 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 3,312 | 0.2% |