Q4 2017 Holdings
Filed 2018-01-22 | 270 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 125,853 | 43.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 255,827 | 34.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 13,019 | 8.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $952.0K | 5,520 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $585.0K | 3,340 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 8,563 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $447.0K | 8,700 | 1.6% |
| Constellations Brands(STZ) | COM | 21036P108 | $343.0K | 1,500 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $292.0K | 1,568 | 1.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $159.0K | 14,700 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $30.6K | 333,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 102,936 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.9K | 212,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,531 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.6K | 273,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.6K | 81,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 146,750 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $12.0K | 23,318 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.9K | 232,772 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 91,945 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $10.8K | 84,762 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $10.4K | 90,906 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7K | 77,404 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.5K | 152,301 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 83,019 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.7K | 161,555 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.5K | 161,215 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 77,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 99,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 52,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 136,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 106,534 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.1K | 80,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 50,952 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 228,110 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.4K | 105,538 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 230,316 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.3K | 93,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 128,056 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.9K | 41,049 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.8K | 88,385 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 58,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,644 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $5.0K | 32,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 84,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 27,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 76,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,553 | 0.0% |
| General Electric | COM | 369604103 | $4.3K | 247,087 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 78,005 | 0.0% |