Q4 2014 Holdings
Filed 2015-01-05 | 494 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $663 | 4,765 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $670 | 17,217 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $671 | 6,721 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $684 | 12,828 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $687 | 8,674 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $694 | 19,220 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $709 | 10,245 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $739 | 6,601 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $752 | 36,700 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $761 | 8,064 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $813 | 21,308 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $816 | 11,848 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $836 | 4,812 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $836 | 13,540 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $850 | 5,734 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $930 | 6,476 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COMMON STOCK | 780259206 | $937 | 13,999 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $945 | 22,500 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $957 | 25,264 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $965 | 8,359 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $979 | 54,665 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $985 | 9,273 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $997 | 19,432 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.0K | 13,380 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 22,360 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.0K | 11,598 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 14,686 | 0.0% |
| Wisconsin Energy | COMMON STOCK | 976657106 | $1.1K | 20,247 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.1K | 22,600 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $1.2K | 25,840 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $1.2K | 10,417 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,529 | 0.0% |
| E I Dupont de Nemours | COMMON STOCK | 263534109 | $1.2K | 16,099 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $1.2K | 6,582 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 10,416 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.3K | 2,412 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3K | 17,741 | 0.0% |
| Deere &(DE) | COMMON STOCK | 244199105 | $1.3K | 15,256 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $1.5K | 7,024 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 14,261 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.5K | 21,890 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $1.5K | 27,430 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 14,786 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6K | 18,680 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 23,415 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $1.7K | 14,785 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.7K | 27,051 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.7K | 7,392 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.7K | 47,562 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.7K | 8,992 | 0.0% |