Q1 2015 Holdings
Filed 2015-04-09 | 107 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 187,127 | 53.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.9M | 67,218 | 40.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $274.0K | 2,355 | 2.8% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $10.7K | 126,734 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.5K | 182,648 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.5K | 99,587 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $7.8K | 79,856 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.7K | 189,364 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 93,950 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $7.3K | 191,019 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 62,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 69,866 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $6.7K | 164,163 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.5K | 78,587 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 77,776 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.4K | 84,381 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 36,096 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.7K | 182,253 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 130,634 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3K | 61,763 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 150,789 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 209,378 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 41,489 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 83,528 | 0.0% |
| EMC | COM | 268648102 | $4.6K | 180,661 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 95,459 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.3K | 115,235 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.3K | 98,008 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 84,114 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 76,581 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $4.0K | 98,853 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.9K | 72,656 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.7K | 38,841 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.4K | 36,815 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.3K | 35,598 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $3.1K | 78,336 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.9K | 24,651 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.9K | 27,411 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.8K | 26,531 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.5K | 24,014 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.5K | 35,719 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.4K | 37,910 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.4K | 73,129 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 28,309 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.2K | 110,935 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $2.1K | 57,518 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 31,762 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.8K | 19,410 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.8K | 55,258 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.7K | 19,465 | 0.0% |