Q2 2018 Holdings
Filed 2018-08-08 | 86 holdings | $10.3M | 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 | 137,063 | 57.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,728 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,904 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 8,794 | 6.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 115,376 | 0.1% |
| Dowdupont | COM | 26078J100 | $5.4K | 82,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 51,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 135,718 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 42,125 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 60,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,625 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 62,240 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.8K | 71,538 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 43,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,757 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 56,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.6K | 9,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 38,083 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 60,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 45,437 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 17,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.4K | 30,544 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 52,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 40,449 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 26,215 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,797 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 40,606 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.9K | 33,330 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 14,660 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 77,820 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,448 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,380 | 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% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 10,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,165 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.3K | 13,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,505 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 92,522 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,290 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 30,755 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 46,457 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $937 | 13,975 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $832 | 7,455 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $778 | 22,052 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $773 | 15,822 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $735 | 3,892 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $724 | 8,890 | 0.0% |