Q3 2017 Holdings
Filed 2017-11-08 | 34 holdings | $140.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 54,130 | 5.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 158,130 | 4.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 113,150 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 32,185 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 155,805 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 46,540 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 48,450 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 158,076 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 100,210 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 46,295 | 3.9% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 95,600 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 135,362 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 33,635 | 3.8% |
| General Electric Co | COM | 369604103 | $5.0K | 205,375 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 64,075 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,725 | 3.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 42,120 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 16,845 | 3.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.2K | 145,811 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 55,040 | 2.8% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 61,660 | 2.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.7K | 56,850 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 40,115 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 66,825 | 2.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 31,322 | 2.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 39,470 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 34,185 | 2.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 91,165 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,557 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,440 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 12,950 | 0.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $920 | 4,930 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $675 | 6,055 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 1,354 | 0.1% |