Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $151.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.7K | 52,940 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 46,250 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 151,825 | 4.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 112,500 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 159,460 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 99,870 | 4.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 95,240 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 160,486 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 45,975 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 33,380 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 48,130 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 32,055 | 3.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,070 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 137,862 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,095 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 63,815 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 16,118 | 3.1% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 61,520 | 3.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.0K | 132,361 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 54,920 | 2.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.8K | 58,540 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,575 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 39,470 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 41,165 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 46,960 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 35,570 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 31,322 | 1.9% |
| General Electric Co | COM | 369604103 | $2.5K | 145,010 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,110 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,557 | 1.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 39,135 | 1.2% |
| HCP Inc | COM | 40414L109 | $1.4K | 55,285 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 14,300 | 0.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $878 | 4,675 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $724 | 6,040 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 1,843 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 3,312 | 0.1% |