Q1 2016 Holdings
Filed 2016-04-14 | 134 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $14.3M | 502,699 | 91.9% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $564.0K | 9,883 | 3.6% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $227.0K | 5,651 | 1.5% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $25.4K | 460,223 | 0.2% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $19.4K | 150,436 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $19.0K | 169,951 | 0.1% |
| Kellogg Co.(KEL) | COMMON STOCKS | 487836108 | $18.5K | 241,469 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $18.4K | 320,839 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $18.2K | 155,658 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $17.4K | 114,460 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $17.4K | 207,658 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $17.2K | 77,588 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $17.1K | 225,196 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCKS | 126650100 | $17.0K | 163,465 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCKS | 931427108 | $16.3K | 193,128 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $15.9K | 193,918 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $15.7K | 265,528 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $15.5K | 126,132 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $14.3K | 178,175 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.1K | 230,922 | 0.1% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $13.6K | 458,357 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $12.3K | 254,085 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $11.7K | 77,386 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.6K | 77,148 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $11.3K | 57,160 | 0.1% |
| Anthem Inc.(ELV) | COMMON STOCKS | 036752103 | $10.4K | 74,984 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCKS | 03076C106 | $10.1K | 107,603 | 0.1% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $10.1K | 60,351 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $9.1K | 26,834 | 0.1% |
| VF Corp.(VFC) | COMMON STOCKS | 918204108 | $8.7K | 134,641 | 0.1% |
| Time Warner Inc. | COMMON STOCKS | 887317303 | $8.3K | 113,755 | 0.1% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $5.6K | 92,709 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.0K | 48,226 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $2.7K | 20,464 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.4K | 23,528 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $2.4K | 33,654 | 0.0% |
| Disney, Walt Co.(DIS) | COMMON STOCKS | 254687106 | $2.3K | 23,181 | 0.0% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $2.0K | 18,150 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.7K | 40,915 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $1.5K | 48,598 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.4K | 13,358 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.4K | 14,731 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $1.4K | 13,437 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.4K | 22,781 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $1.4K | 5,069 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $1.1K | 11,021 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $1.0K | 12,990 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.0K | 8,775 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $995 | 7,840 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $883 | 1,157 | 0.0% |