Q2 2016 Holdings
Filed 2016-07-28 | 86 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 1,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 1,938 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $239 | 5,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244 | 4,242 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $278 | 2,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $283 | 5,585 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $344 | 7,690 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357 | 5,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377 | 11,491 | 0.0% |
| Bemis Inc | COM | 081437105 | $385 | 7,479 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $398 | 7,380 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $426 | 6,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $437 | 4,455 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $486 | 5,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $489 | 10,815 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $490 | 9,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $499 | 8,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 4,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $512 | 7,430 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $527 | 3,805 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $532 | 6,855 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $546 | 13,745 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $549 | 4,605 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $562 | 5,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597 | 4,575 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $604 | 7,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $608 | 4,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,072 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $639 | 7,681 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $640 | 8,980 | 0.0% |
| General Electric Co | COM | 369604103 | $675 | 21,430 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $679 | 8,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 5,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692 | 7,385 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $700 | 6,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $707 | 4,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 1,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731 | 11,669 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $732 | $10,560 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $786 | 8,560 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $789 | 10,235 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $796 | 8,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $806 | 18,657 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $808 | 12,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825 | 3,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $827 | 5,820 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $829 | 10,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 8,679 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $831 | 11,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 6,088 | 0.0% |