Q1 2016 Holdings
Filed 2016-05-03 | 63 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,600 | 59.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $640.0K | 22,492 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 4,231 | 15.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.5K | 71,762 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,905 | 0.2% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.5K | 60,401 | 0.2% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.3K | 122,746 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 84,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 36,746 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.7K | 63,186 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 54,580 | 0.1% |
| Scana Corporation | COM | 80589M102 | $3.3K | 47,446 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 32,892 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 47,096 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.2K | 50,719 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 32,242 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,653 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 27,779 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.8K | 70,968 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.7K | 69,406 | 0.1% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | COM | 881624209 | $2.7K | 50,439 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 63,710 | 0.1% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.5K | 142,918 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 3,286 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.4K | 3,286 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 51,201 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 27,981 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.8K | 144,501 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.7K | 25,009 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.6K | 10,787 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,066 | 0.1% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.4K | 15,995 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,371 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 24,034 | 0.0% |
| General Electric Co | COM | 369604103 | $788 | 24,780 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $707 | 11,308 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $692 | 5,505 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $669 | 12,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 5,295 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $577 | 12,341 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $551 | 9,570 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $546 | 10,097 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $475 | 3,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 7,961 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $388 | 4,660 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $381 | 8,285 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $363 | 3,862 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $348 | 4,520 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $344 | 29,545 | 0.0% |
| Meredith Corp | COM | 589433101 | $338 | 7,111 | 0.0% |