Q2 2017 Holdings
Filed 2017-08-04 | 87 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 160,628 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,554 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,814 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 10,829 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,825 | 2.4% |
| DOW Chem Co | COM | 260543103 | $5.3K | 83,719 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 178,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 138,507 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.4K | 63,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 63,417 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 52,012 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 90,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 95,412 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 75,795 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 49,337 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 121,088 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 104,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 24,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,838 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.0K | 36,979 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.9K | 89,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 48,631 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 34,264 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.6K | 42,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 39,798 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,384 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $2.0K | 61,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 15,896 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.0K | 8,086 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.9K | 55,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,193 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 40,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,531 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,296 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 38,090 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.4K | 13,070 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 15,297 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 36,867 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,245 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 11,212 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 36,326 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 17,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,325 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $1.1K | 12,085 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $916 | 11,475 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $879 | 7,337 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $828 | 25,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $803 | 14,543 | 0.0% |