Q2 2016 Holdings
Filed 2016-08-18 | 130 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 | $973.0K | 15,722 | 51.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $847.0K | 7,557 | 44.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 20,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 29,665 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.7K | 18,543 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.6K | 24,184 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.5K | 29,197 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 24,920 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 57,631 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5K | 44,969 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,722 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.3K | 20,714 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $2.2K | 26,175 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.2K | 10 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.9K | 59,205 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.8K | 14,171 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 17,311 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 32,122 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.7K | 34,902 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 33,766 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.5K | 23,520 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 19,300 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.5K | 13,630 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 16,404 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 16,625 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 27,189 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,712 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 19,001 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 20,653 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 12,079 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,157 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.2K | 63,684 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 21,510 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 12,539 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 16,387 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,164 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 28,509 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 4,643 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 10,918 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.0K | 6,364 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.0K | 18,717 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 13,753 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $999 | 12,635 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $988 | 12,125 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $970 | 149,858 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $929 | 13,240 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $912 | 12,510 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $868 | 4,650 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $864 | 7,689 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $831 | 5,473 | 0.0% |