Q1 2015 Holdings
Filed 2015-05-08 | 124 holdings | $882.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $820.0K | 14,012 | 92.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 21,658 | 0.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1K | 20,615 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.9K | 14,399 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 16,568 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 29,353 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 18,901 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.6K | 4,567 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 16,381 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 11,865 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 13,042 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,761 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.4K | 17,168 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 6,570 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,089 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 15,508 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 52,872 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 28,449 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,583 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2K | 24,534 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.2K | 9,318 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 35,545 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,574 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 13,805 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.0K | 14,324 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 9,523 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $988 | 15,440 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $960 | 11,668 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $954 | 23,542 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $953 | 17,590 | 0.1% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $952 | 35,770 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $945 | 20,927 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $914 | 8,039 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $902 | 5,620 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $900 | 12,236 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $891 | 21,928 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $890 | 12,836 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $889 | 10,654 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $860 | 13,045 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $857 | 8,804 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $842 | 16,543 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $791 | 9,630 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $740 | 10,797 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $734 | 9,519 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $715 | 12,888 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $711 | 4,753 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $694 | 8,900 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $658 | 10,912 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $647 | 35,790 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $641 | 8,221 | 0.1% |