Q2 2016 Holdings
Filed 2019-05-15 | 100 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,846 | 42.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.3M | 7,595 | 30.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $987.0K | 22,638 | 23.4% |
| Reynolds American Inc | COM | 761713106 | $4.4K | 82,214 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 51,231 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.9K | 46,637 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.8K | 78,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 39,280 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 25,915 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.3K | 75,397 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 27,975 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,485 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.0K | 34,033 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.9K | 28,925 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.8K | 27,319 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.8K | 197,659 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,184 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.6K | 56,768 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,075 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 35,095 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 14,197 | 0.1% |
| General Electric Company | COM | 369604103 | $2.3K | 74,440 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 39,441 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 22,450 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.3K | 67,175 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 14,886 | 0.1% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $2.1K | 42,578 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 37,716 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.0K | 27,825 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0K | 43,825 | 0.0% |
| Aspen Insurance Holdingf | SHS | G05384105 | $1.9K | 41,661 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $1.9K | 127,811 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 26,648 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,577 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.8K | 51,720 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.8K | 22,016 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $1.8K | 91,850 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.8K | 23,424 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 17,700 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 44,790 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $1.8K | 33,170 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.7K | 60,987 | 0.0% |
| Mylan Inc | SHS EURO | N59465109 | $1.7K | 39,977 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 27,198 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 36,850 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 37,650 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.6K | 16,672 | 0.0% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.6K | 34,471 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.6K | 19,975 | 0.0% |