Q1 2015 Holdings
Filed 2015-04-17 | 192 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $540 | 1,452 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $560 | 14,225 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $587 | 6,500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $591 | 5,350 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $595 | 12,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $600 | 7,960 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $633 | 7,881 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $635 | 8,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $638 | 14,787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $675 | 13,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $706 | 22,573 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729 | 10,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 6,717 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $778 | 9,595 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $794 | 12,136 | 0.0% |
| Actavis PLC | COM | G0083B108 | $795 | 2,671 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $866 | 20,580 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $869 | 7,092 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $894 | 8,661 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $911 | 7,871 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $917 | 26,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $927 | 16,120 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $979 | 16,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 10,358 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $1.1K | 15,731 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.2K | 9,415 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.2K | 12,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,790 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2K | 36,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,482 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.3K | 7,757 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 11,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,948 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 15,462 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.6K | 32,238 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 19,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 23,304 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.2K | 29,284 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.2K | 8,000 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.2K | 53,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 25,498 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $2.7K | 17,507 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.7K | 62,831 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 48,307 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.9K | 20,187 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $3.0K | 56,900 | 0.0% |