Q3 2016 Holdings
Filed 2019-05-15 | 99 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,446 | 61.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $950.0K | 21,843 | 32.8% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 50,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,453 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 85,464 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 47,093 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.7K | 77,591 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 25,615 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 27,985 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,479 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $3.1K | 28,169 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.9K | 32,850 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $2.9K | 71,149 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 15,946 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,543 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.8K | 197,159 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 48,734 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,660 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.5K | 57,919 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 39,475 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5K | 15,446 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.4K | 31,174 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 37,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,558 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.2K | 66,700 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 72,194 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 43,525 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.1K | 22,157 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.0K | 128,561 | 0.1% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $2.0K | 43,688 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.0K | 27,825 | 0.1% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $2.0K | 90,850 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.0K | 52,533 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $1.9K | 32,370 | 0.1% |
| Aspen Insurance Holdingf | SHS | G05384105 | $1.9K | 39,711 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,916 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.8K | 62,937 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 25,918 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.8K | 22,066 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 45,516 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 22,729 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 37,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 9,902 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.7K | 40,195 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $1.7K | 24,074 | 0.1% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.7K | 19,775 | 0.1% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $1.7K | 20,725 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 25,923 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 30,164 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.6K | 36,375 | 0.1% |