Q3 2016 Holdings
Filed 2016-10-05 | 100 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 185,769 | 53.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.8M | 75,699 | 42.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $204.0K | 1,225 | 1.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.5K | 183,559 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.2K | 113,656 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.6K | 98,235 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $8.4K | 205,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 70,556 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $8.2K | 230,803 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $8.1K | 69,921 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 87,164 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.5K | 177,428 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.5K | 103,346 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 82,431 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 53,956 | 0.1% |
| Intel(INTC) | COM | 458140100 | $6.7K | 177,187 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 111,062 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.9K | 109,130 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 32,028 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 179,310 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 57,708 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $5.0K | 101,449 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 46,056 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 107,698 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.5K | 36,855 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.3K | 101,220 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 126,709 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.3K | 43,875 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.2K | 55,797 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $3.9K | 29,921 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.7K | 31,997 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.5K | 78,835 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $3.4K | 90,160 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $3.3K | 69,360 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.3K | 46,402 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.2K | 25,763 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.1K | 75,719 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 24,880 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.6K | 90,520 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.6K | 104,270 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.5K | 24,052 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.2K | 27,969 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 20,899 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 24,065 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.9K | 27,952 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.8K | 33,950 | 0.0% |
| Clarcor | COM | 179895107 | $1.7K | 26,825 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 15,271 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 31,669 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $1.6K | 45,901 | 0.0% |