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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 6,783 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 35,083 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.4K | 37,997 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 32,234 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.5K | 58,493 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 13,648 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.6K | 28,490 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 17,110 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.7K | 15,352 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 52,597 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 9 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 27,591 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 21,371 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 40,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 30,950 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 27,065 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.4K | 19,917 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.4K | 28,195 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 21,950 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.3K | 27,146 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $180.0K | 20,082 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $971.0K | 17,977 | 43.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $984.0K | 9,082 | 44.4% |