Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $674.0K | 12,386 | 48.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $650.0K | 5,983 | 47.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 21,800 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5K | 19,941 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.8K | 14,360 | 0.1% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $1.7K | 64,672 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 28,469 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 16,008 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 15,571 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 16,458 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.4K | 16,154 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 54,166 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 11,863 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 6,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 17,252 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 19,189 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 13,089 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 34,435 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 25,329 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.0K | 9,360 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 27,928 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.0K | 18,195 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $988 | 9,703 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $983 | 11,941 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $975 | 24,301 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $972 | 10,917 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $899 | 15,467 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $890 | 4,694 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $878 | 13,451 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $870 | 19,654 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $857 | 22,920 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $856 | 5,910 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $854 | 4,613 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $850 | 16,811 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $849 | 8,613 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $846 | 7,326 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $838 | 12,468 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $797 | 9,703 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $777 | 11,275 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $762 | 11,761 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $742 | 2,445 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $740 | 9,379 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $734 | 15,244 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $716 | 13,331 | 0.1% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $693 | 5,785 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $644 | 39,072 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $591 | 14,996 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $575 | 7,900 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $543 | 8,240 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $503 | 18,323 | 0.0% |