Q2 2017 Holdings
Filed 2017-07-28 | 34 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 55,090 | 4.9% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 46,820 | 4.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 113,450 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 102,070 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 32,275 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 156,070 | 4.0% |
| General Electric Co | COM | 369604103 | $5.4K | 199,820 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 48,640 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 158,826 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 156,245 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 34,305 | 3.9% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 90,340 | 3.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 42,120 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 135,832 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 65,570 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 38,345 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 45,285 | 3.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.1K | 139,281 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 55,040 | 2.7% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 61,730 | 2.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 31,422 | 2.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.4K | 56,890 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 17,245 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 40,300 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 72,975 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 44,470 | 2.3% |
| HCP Inc | COM | 40414L109 | $2.8K | 86,380 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 31,945 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,557 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 17,055 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 31,820 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 12,890 | 0.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $806 | 4,990 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 6,055 | 0.5% |