Q3 2015 Holdings
Filed 2015-11-13 | 131 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $984.0K | 9,082 | 44.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $971.0K | 17,977 | 43.8% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $180.0K | 20,082 | 8.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.3K | 27,146 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 21,950 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.4K | 28,195 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.4K | 19,917 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 27,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 30,950 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 40,466 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 21,371 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 27,591 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 9 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 52,597 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.7K | 15,352 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 17,110 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.6K | 28,490 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 13,648 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.5K | 58,493 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 32,234 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.4K | 37,997 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 35,083 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 6,783 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.4K | 7,254 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 23,550 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.4K | 26,856 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 15,084 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.3K | 30,456 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.3K | 7,005 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 19,300 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 15,447 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 18,743 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,788 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 10,779 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.2K | 16,655 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 17,375 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.2K | 149,858 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 12,897 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.1K | 68,739 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 13,010 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 29,475 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,313 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 26,265 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $1.0K | 8,630 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $994 | 9,755 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $989 | 15,261 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $988 | 20,487 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $985 | 12,529 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $975 | 12,365 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $964 | 3,178 | 0.0% |