Q4 2017 Holdings
Filed 2019-05-17 | 108 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 | $2.7M | 27,604 | 68.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 19,072 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,748 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 56,206 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 23,385 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $5.0K | 25,096 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.9K | 47,682 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $4.6K | 83,256 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,138 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 29,150 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 22,389 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 35,265 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $3.9K | 78,255 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 57,252 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.6K | 39,246 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 51,005 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 32,163 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.4K | 54,068 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.4K | 86,932 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 18,610 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.2K | 40,675 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 59,171 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,075 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 43,350 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $2.9K | 41,377 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.9K | 218,809 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.9K | 68,339 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.9K | 44,423 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.9K | 35,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,477 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 41,800 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.7K | 24,857 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 31,697 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 51,679 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.4K | 39,301 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 33,564 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 9,850 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 34,282 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,355 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 43,722 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.2K | 117,036 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.1K | 35,575 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 35,842 | 0.1% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $2.0K | 77,500 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.9K | 23,452 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 16,004 | 0.0% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.8K | 38,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,999 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.7K | 17,625 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $1.7K | 28,875 | 0.0% |