Q3 2018 Holdings
Filed 2018-11-07 | 87 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 125,395 | 55.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,633 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,904 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 8,794 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 6,425 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 45,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 107,815 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.0K | 78,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 141,322 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 126,818 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 62,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 16,565 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 56,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 69,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.8K | 9,777 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 30,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 48,135 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.6K | 71,538 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 55,075 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 49,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 15,960 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.3K | 28,964 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 27,530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 13,797 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 35,606 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 63,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,310 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 36,867 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.6K | 30,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,165 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,448 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 12,930 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 13,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,001 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 39,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,340 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.2K | 13,405 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 30,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 18,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,120 | 0.0% |
| General Electric Co | COM | 369604103 | $884 | 78,322 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $822 | 9,490 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $814 | 22,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780 | 5,642 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $766 | 5,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 9,806 | 0.0% |