Q4 2015 Holdings
Filed 2016-02-05 | 58 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 35,715 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,083 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,955 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 3,135 | 6.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 83,560 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 50,390 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 262,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 79,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 226,219 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 97,937 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 52,593 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 74,080 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 42,775 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 64,370 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 91,116 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 116,945 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 160,262 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 55,557 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 39,913 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 92,398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 123,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 64,838 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 49,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 105,362 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 66,290 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 41,589 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 82,420 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 42,507 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 60,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 37,882 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 54,986 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.8K | 70,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 64,335 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 43,209 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.8K | 67,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,731 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 22,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 11,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 23,838 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $888 | 47,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $735 | 10,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $513 | 15,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $495 | 11,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 7,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $456 | 3,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $423 | 3,074 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $378 | 5,196 | 0.0% |