Q3 2017 Holdings
Filed 2017-11-13 | 85 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 155,484 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,654 | 28.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,014 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 9,986 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 7,825 | 2.2% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 87,619 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 133,952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 175,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 60,486 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.9K | 63,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 97,081 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 50,172 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 22,273 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 71,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,970 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 48,387 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.1K | 85,023 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 124,244 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 46,901 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 71,495 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.7K | 33,979 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 32,984 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.5K | 39,911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 39,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,787 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,595 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 82,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.0K | 8,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 14,744 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 42,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,148 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 37,193 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 15,592 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.6K | 13,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,456 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,546 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 36,867 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.4K | 48,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 25,612 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 35,398 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 15,683 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 9,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,855 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,654 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $868 | 6,570 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $862 | 10,780 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $770 | 5,841 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $734 | 23,012 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $732 | 22,052 | 0.0% |