Q4 2017 Holdings
Filed 2018-02-02 | 87 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 152,829 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,389 | 27.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,014 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 9,586 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 7,825 | 2.2% |
| Dowdupont | COM | 26078J100 | $6.2K | 86,419 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 133,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 59,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.9K | 61,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 98,086 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 142,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 68,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 21,255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 45,870 | 0.0% |
| Coach Inc | COM | 189754104 | $3.1K | 70,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,630 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.0K | 82,013 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 49,701 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 49,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 32,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 38,898 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.7K | 34,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 16,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.6K | 9,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 14,174 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 82,045 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.1K | 36,537 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 35,843 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 15,035 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 100,383 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 43,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 25,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,446 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 26,546 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,628 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.5K | 13,585 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 36,867 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,603 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 34,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,166 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,195 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $997 | 8,756 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $929 | 6,360 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $865 | 22,052 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $860 | 5,781 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $743 | 9,390 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $686 | 15,120 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $673 | 3,892 | 0.0% |