Q1 2016 Holdings
Filed 2016-05-13 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $816.0K | 14,295 | 52.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $674.0K | 6,128 | 43.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 23,194 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4K | 38,906 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.1K | 14,757 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 19,332 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 16,347 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 16,813 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.7K | 16,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 17,842 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.5K | 46,422 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 20,729 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 6,370 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,614 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 25,161 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 33,561 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.3K | 11,032 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 12,606 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3K | 18,735 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.3K | 14,490 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 30,723 | 0.1% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $1.2K | 34,972 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,247 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.2K | 27,925 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 10,508 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 25,904 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 20,906 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 14,376 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,989 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 17,749 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.1K | 17,324 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.1K | 13,419 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 17,086 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.1K | 17,416 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 10,372 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 6,805 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 7,723 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $963 | 14,066 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $924 | 12,542 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $920 | 43,597 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $910 | 18,650 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $909 | 15,528 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $905 | 12,320 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $873 | 9,156 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $832 | 5,189 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $810 | 9,733 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $804 | 15,726 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $778 | 4,944 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $744 | 22,213 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $688 | 15,958 | 0.0% |