Q3 2017 Holdings
Filed 2017-10-04 | 266 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 127,114 | 44.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.7M | 257,675 | 33.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 13,101 | 8.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $905.0K | 5,240 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $500.0K | 3,350 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 8,593 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $413.0K | 8,700 | 1.6% |
| Constellations Brands(STZ) | COM | 21036P108 | $299.0K | 1,500 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $258.0K | 1,568 | 1.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $169.0K | 14,700 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $30.5K | 334,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 104,320 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.7K | 205,320 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.5K | 239,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 92,809 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 82,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 147,530 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.5K | 274,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 93,292 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.9K | 85,454 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $9.7K | 92,485 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $9.6K | 21,539 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.1K | 170,254 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 77,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 102,780 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.4K | 162,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 101,409 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1K | 81,992 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.9K | 152,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 53,533 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 77,389 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 137,064 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.9K | 99,056 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 51,398 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $6.6K | 81,065 | 0.0% |
| General Electric | COM | 369604103 | $6.5K | 267,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 129,742 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.1K | 110,375 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 230,575 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.6K | 41,918 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 261,758 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 58,883 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 88,641 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.6K | 53,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,511 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.6K | 33,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 26,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 121,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 79,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,248 | 0.0% |