Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.8M | 11,150 | 24.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.4M | 15,258 | 19.5% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $1.2M | 23,951 | 16.7% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $896.0K | 20,894 | 12.1% |
| Corning Inc(GLW) | CS | 219350105 | $733.0K | 26,300 | 9.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $639.0K | 7,500 | 8.6% |
| Conocophillips Com(COP) | CS | 20825C104 | $324.0K | 5,459 | 4.4% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $204.0K | 1,080 | 2.8% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.5K | 73,900 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $5.5K | 30,801 | 0.1% |
| Coca Cola Co | CS | 191216900 | $4.6K | 106,910 | 0.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.2K | 51,933 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.1K | 34,482 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.5K | 40,207 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.3K | 11,612 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.3K | 6,752 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.2K | 49,060 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $2.2K | 10,009 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.1K | 40,954 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $2.1K | 13,555 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.1K | 26,788 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $2.0K | 66,309 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $2.0K | 18,010 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.0K | 41,307 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.9K | 17,929 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.8K | 33,886 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.8K | 14,303 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.8K | 28,713 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.7K | 4,951 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $1.7K | 22,291 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.7K | 22,689 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.6K | 36,495 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.6K | 9,890 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.5K | 12,239 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5K | 38,089 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.5K | 19,631 | 0.0% |
| Chevron Corp(CAH) | CS | 14149Y108 | $1.5K | 13,219 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.5K | 8,867 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.5K | 10,050 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.4K | 34,374 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.4K | 32,066 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4K | 35,670 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.3K | 9,712 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 16,365 | 0.0% |
| General Electric Co | CS | 369604103 | $1.3K | 94,298 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.2K | 12,023 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $1.2K | 18,877 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.2K | 19,202 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.2K | 11,603 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.1K | 26,750 | 0.0% |