Q2 2017 Holdings
Filed 2017-07-20 | 264 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $9.6K | 283,913 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.1K | 244,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 150,243 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $10.5K | 85,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 94,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 142,327 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 84,022 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 94,031 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $14.8K | 203,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 104,900 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.3K | 347,682 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $162.0K | 14,700 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 1,568 | 1.1% |
| Constellations Brands(STZ) | COM | 21036P108 | $291.0K | 1,500 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $367.0K | 8,700 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 9,193 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $465.0K | 3,290 | 2.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $743.0K | 5,270 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 13,248 | 9.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 253,703 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,503 | 41.6% |