Q2 2015 Holdings
Filed 2015-07-16 | 191 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $530 | 10,885 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $607 | 8,273 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $643 | 7,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643 | 1,481 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646 | 8,060 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $651 | 6,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $651 | 13,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 22,828 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $733 | 7,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $809 | 21,830 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $820 | 19,286 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $845 | 10,595 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $853 | 7,871 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $875 | 22,798 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $926 | 7,625 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $944 | 16,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $946 | 16,610 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948 | 11,354 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $953 | 10,380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $957 | 22,686 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $959 | 9,144 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 36,146 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.1K | 6,645 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $1.2K | 19,022 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 15,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,174 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.4K | 29,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,180 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 11,880 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 18,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 34,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,007 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 30,790 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.8K | 27,479 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 21,139 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 60,550 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.3K | 8,596 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,252 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.7K | 19,474 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 47,887 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $2.7K | 48,767 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 26,911 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 68,125 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $2.9K | 19,361 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $3.3K | 30,485 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 32,186 | 0.0% |