Q2 2015 Holdings
Filed 2015-08-11 | 123 holdings | $886.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $826.0K | 12,286 | 93.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 21,775 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.2K | 20,251 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.9K | 14,380 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.6K | 4,458 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 28,714 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 15,631 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,928 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 11,673 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 17,441 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 53,076 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 16,468 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.4K | 16,399 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 19,029 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 12,899 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 10,627 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 33,103 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 6,291 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2K | 25,029 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 9,578 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 28,188 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.1K | 9,370 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 12,081 | 0.1% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $1.1K | 35,770 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.0K | 4,573 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $989 | 11,475 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $946 | 12,278 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $932 | 23,761 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $930 | 14,942 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $930 | 14,539 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $920 | 9,535 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $905 | 5,565 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $898 | 22,095 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $880 | 13,191 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $873 | 17,965 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $871 | 19,714 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $865 | 16,781 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $843 | 11,876 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $829 | 8,728 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $812 | 12,976 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $799 | 7,191 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $772 | 9,533 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $752 | 4,719 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $751 | 39,642 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $734 | 10,498 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $671 | 11,646 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $613 | 14,412 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $599 | 12,591 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $594 | 7,900 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $564 | 9,129 | 0.1% |