Q3 2017 Holdings
Filed 2019-05-17 | 109 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,204 | 63.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 20,702 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 1,300 | 5.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 56,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 32,723 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $4.9K | 83,856 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $4.7K | 25,450 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 23,291 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.4K | 46,320 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 35,465 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 22,164 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,178 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 29,350 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 58,351 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 31,463 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.4K | 39,396 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.2K | 81,532 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.1K | 40,425 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $3.1K | 211,909 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 17,825 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $3.1K | 44,078 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 47,855 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $3.0K | 77,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 54,425 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 54,168 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.8K | 34,382 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.8K | 68,813 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 41,650 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 31,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,101 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.5K | 25,107 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,921 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.5K | 43,923 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 34,292 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.4K | 51,200 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 44,250 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,405 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 39,601 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 10,150 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.1K | 117,286 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 33,564 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,305 | 0.1% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $2.1K | 79,350 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.0K | 35,575 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 44,372 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 36,008 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.8K | 44,820 | 0.0% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.8K | 38,521 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $1.8K | 29,225 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 16,363 | 0.0% |