Q1 2016 Holdings
Filed 2019-05-13 | 101 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,996 | 60.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $932.0K | 23,138 | 34.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,437 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 50,917 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 79,624 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.7K | 45,771 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.6K | 79,266 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 24,790 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 21,235 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.0K | 75,594 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 48,281 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 25,990 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,623 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.7K | 34,267 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.7K | 27,739 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.6K | 27,675 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.6K | 195,759 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 74,833 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.3K | 56,468 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 27,173 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 34,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,924 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.1K | 67,175 | 0.1% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $2.1K | 39,173 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,275 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 39,201 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 13,669 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 14,346 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 37,366 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.0K | 44,640 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.0K | 125,455 | 0.1% |
| Aspen Insurance Holdingf | SHS | G05384105 | $2.0K | 41,261 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 15,413 | 0.1% |
| Mylan Inc | SHS EURO | N59465109 | $1.9K | 40,577 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.9K | 22,191 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.9K | 61,337 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 37,700 | 0.1% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $1.8K | 21,200 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $1.8K | 33,545 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 43,825 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.8K | 28,225 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 10,627 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 28,048 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 31,439 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,075 | 0.1% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $1.6K | 88,850 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.6K | 16,147 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 23,199 | 0.1% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.6K | 34,946 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.6K | 36,085 | 0.1% |