Q3 2015 Holdings
Filed 2015-10-28 | 98 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 184,998 | 53.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 66,931 | 40.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $295.0K | 2,355 | 3.3% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.7K | 116,768 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.9K | 181,096 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.1K | 108,632 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $7.9K | 80,454 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.6K | 188,985 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $7.3K | 160,565 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 60,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,377 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.7K | 83,965 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 92,257 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.9K | 91,553 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 81,286 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.6K | 184,603 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 124,679 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $5.5K | 202,394 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 207,366 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 35,958 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 60,488 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.6K | 117,483 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.6K | 83,961 | 0.1% |
| EMC | COM | 268648102 | $4.6K | 188,681 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 144,806 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 96,055 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 46,699 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.9K | 95,031 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 74,516 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 94,801 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 37,465 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.6K | 38,660 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.6K | 66,147 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $3.4K | 102,862 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.2K | 33,822 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.7K | 27,392 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $2.6K | 27,891 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $2.6K | 84,166 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.4K | 73,729 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $2.4K | 57,057 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.4K | 23,122 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.4K | 40,610 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.0K | 63,526 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.0K | 48,055 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 27,759 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.9K | 27,994 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 31,409 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $1.9K | 23,457 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.8K | 106,945 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.7K | 20,735 | 0.0% |