Q1 2018 Holdings
Filed 2018-05-15 | 35 holdings | $142.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 149,025 | 5.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 52,410 | 5.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 45,300 | 5.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 109,480 | 4.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 162,410 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 164,186 | 4.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 92,530 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,318 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 31,335 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 33,380 | 3.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 41,250 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 45,289 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 63,085 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 47,330 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 136,832 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,147 | 3.3% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 60,620 | 3.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 38,910 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 39,070 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,617 | 2.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6K | 57,650 | 2.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 53,490 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 47,480 | 2.4% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.3K | 129,711 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 41,695 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 65,775 | 2.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 35,560 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 30,822 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 31,695 | 1.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 40,475 | 1.4% |
| HCP Inc | COM | 40414L109 | $1.3K | 57,855 | 0.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 14,300 | 0.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 4,675 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 6,040 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $434 | 2,584 | 0.3% |