Q3 2017 Holdings
Filed 2017-10-31 | 141 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.9M | 11,445 | 33.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.4M | 15,672 | 23.9% |
| Corning Inc(GLW) | CS | 219350105 | $808.0K | 27,000 | 13.9% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $705.0K | 20,965 | 12.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $591.0K | 7,500 | 10.1% |
| Conocophillips Com(COP) | CS | 20825C104 | $273.0K | 5,459 | 4.7% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.1K | 74,781 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $5.1K | 31,357 | 0.1% |
| Coca Cola Co | CS | 191216900 | $5.0K | 109,996 | 0.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.5K | 55,400 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.4K | 87,595 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.2K | 90,873 | 0.1% |
| General Electric Co | CS | 369604103 | $2.8K | 114,711 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.6K | 40,727 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.6K | 50,085 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.6K | 34,504 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.4K | 26,641 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.3K | 7,272 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.2K | 33,837 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.1K | 41,904 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $2.0K | 13,805 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.0K | 11,062 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.0K | 22,941 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.9K | 14,908 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.9K | 10,384 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.9K | 38,289 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.9K | 19,104 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.8K | 23,293 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.8K | 37,145 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.7K | 18,314 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.7K | 35,286 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.7K | 28,813 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.7K | 20,380 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.7K | 65,834 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.6K | 41,653 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.5K | 12,822 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.5K | 36,030 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.5K | 5,061 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.5K | 10,245 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.4K | 12,239 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.4K | 12,646 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.4K | 9,080 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.4K | 34,374 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.4K | 17,102 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.4K | 10,337 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.4K | 20,371 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.3K | 10,100 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $1.3K | 18,953 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 16,965 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.1K | 26,750 | 0.0% |