Q4 2015 Holdings
Filed 2016-02-02 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 17,972 | 54.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $769.0K | 8,752 | 39.9% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $8.6K | 148,409 | 0.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.3K | 53,384 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 22,344 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.8K | 19,808 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.6K | 28,084 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 27,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 31,040 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 20,872 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.1K | 27,589 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.1K | 63,120 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 59,306 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.0K | 10 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $2.0K | 63,199 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.9K | 15,544 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 32,244 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 17,156 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.7K | 28,530 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.6K | 26,665 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 37,752 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.6K | 7,975 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 36,196 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5K | 6,745 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 13,583 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 10,759 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 23,480 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 21,093 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 30,196 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.3K | 69,759 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 15,480 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,742 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 17,425 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 19,300 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.2K | 18,657 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 15,824 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,797 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,964 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 20,536 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 16,300 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 16,515 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,681 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.1K | 27,895 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.1K | 7,184 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 29,479 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.1K | 3,170 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 12,795 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.0K | 149,858 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 11,470 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 13,460 | 0.1% |