Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $157.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 49,655 | 5.7% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 102,185 | 4.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 155,676 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 143,045 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 43,690 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 30,135 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,118 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 65,515 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 88,740 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 32,750 | 3.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 38,885 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 45,850 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,684 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 153,470 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,947 | 3.3% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 54,610 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,462 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 44,247 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 36,595 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 60,890 | 2.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.5K | 121,041 | 2.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 35,220 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 40,305 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,370 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 30,122 | 2.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.2K | 52,995 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 43,390 | 1.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 32,140 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,663 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,365 | 1.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 40,445 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 20,075 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 30,465 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 49,985 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,865 | 0.8% |
| HCP Inc | COM | 40414L109 | $1.2K | 47,385 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 11,510 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $662 | 3,205 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $583 | 2,584 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 3,312 | 0.2% |