Q2 2014 Holdings
Filed 2014-07-03 | 491 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 91,988 | 43.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 28,475 | 20.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 53,735 | 11.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 8,979 | 8.8% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $869.0K | 5,629 | 7.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $252.0K | 4,367 | 2.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.5K | 171,986 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.8K | 213,065 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $17.4K | 89,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.7K | 156,413 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.9K | 46,464 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.2K | 183,678 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.8K | 117,317 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.8K | 391,263 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.8K | 160,930 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $13.6K | 453,243 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.4K | 114,719 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $12.8K | 120,104 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $12.5K | 253,828 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.5K | 161,776 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.2K | 118,663 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $11.4K | 85,995 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $11.3K | 243,552 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.1K | 52,525 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.0K | 139,175 | 0.1% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $10.9K | 211,851 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.7K | 135,966 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 97,570 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.1K | 234,178 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.8K | 236,760 | 0.1% |
| Deere &(DE) | COMMON STOCK | 244199105 | $9.8K | 108,409 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $9.4K | 147,132 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $9.0K | 181,391 | 0.1% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $8.7K | 171,306 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $8.5K | 258,083 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $8.4K | 122,259 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $8.2K | 68,018 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.1K | 308,938 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $8.0K | 49,508 | 0.1% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $7.8K | 92,681 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $7.7K | 13,142 | 0.1% |
| Portfolio Recovery Associates | COMMON STOCK | 73640Q105 | $7.6K | 127,697 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 78,227 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.0K | 84,042 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 120,619 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $6.9K | 12,028 | 0.1% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $6.9K | 28,540 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $6.8K | 82,529 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 162,122 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.7K | 120,874 | 0.1% |