Q4 2015 Holdings
Filed 2016-02-02 | 135 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $834.0K | 14,065 | 71.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $257.0K | 2,918 | 22.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $3.9K | 67,367 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 22,461 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5K | 40,172 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.5K | 75,740 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.1K | 14,930 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 16,302 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 17,838 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 16,553 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.6K | 21,468 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 50,329 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.5K | 16,789 | 0.1% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $1.4K | 47,472 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 6,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 17,307 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,974 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 12,278 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.3K | 10,291 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 35,917 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,566 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 20,879 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 24,794 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.1K | 19,100 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 11,562 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 14,194 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.1K | 14,594 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 25,567 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.1K | 16,339 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 29,798 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,104 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.1K | 17,336 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.0K | 24,825 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.0K | 10,053 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.0K | 17,056 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 7,651 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $996 | 17,276 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $902 | 12,610 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $886 | 10,353 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $881 | 13,273 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $851 | 2,515 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $806 | 13,156 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $793 | 41,077 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $774 | 5,625 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $758 | 5,039 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $757 | 8,411 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $739 | 3,624 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $702 | 9,281 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $672 | 13,431 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $599 | 8,590 | 0.1% |