Q1 2015 Holdings
Filed 2015-05-08 | 98 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $16.2M | 589,654 | 42.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 78,390 | 28.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.7M | 155,960 | 25.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $221.0K | 1,900 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 300 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $23.4K | 672,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 569,771 | 0.1% |
| General Electric | COM | 369604103 | $22.5K | 906,811 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.2K | 709,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 207,781 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $18.8K | 229,821 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $17.6K | 214,578 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $17.3K | 1,121,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 517,446 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $17.0K | 296,422 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $16.9K | 347,562 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9K | 447,748 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 154,658 | 0.0% |
| Morgan Stanley & Co.(MS) | COM | 617446448 | $16.5K | 461,275 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $16.1K | 373,492 | 0.0% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $16.1K | 224,661 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $16.0K | 287,857 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.9K | 493,185 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.7K | 272,810 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.5K | 285,802 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $15.5K | 286,367 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $15.3K | 27,955 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $15.1K | 1,452,681 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.9K | 119,382 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.6K | 340,669 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.2K | 146,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 301,359 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $13.9K | 542,970 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $13.8K | 340,167 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $13.8K | 202,725 | 0.0% |
| Boeing(BA) | COM | 097023105 | $13.5K | 90,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 411,911 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 168,994 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.2K | 154,845 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $12.5K | 254,678 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $12.2K | 299,099 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $12.0K | 138,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 124,696 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 232,915 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $11.5K | 351,623 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.1K | 120,740 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $10.8K | 189,760 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.6K | 187,935 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.1K | 179,670 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9.8K | 608,398 | 0.0% |