Q2 2016 Holdings
Filed 2016-08-11 | 176 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $6.0K | 126,560 | 0.0% |
| International Business Mach(IBM) | COMMON | 459200101 | $6.2K | 40,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $6.2K | 43,643 | 0.0% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $6.3K | 110,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $6.5K | 58,732 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $6.6K | 128,304 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $6.6K | 96,560 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.7K | 163,735 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.7K | 79,429 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $6.7K | 59,317 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $6.8K | 83,480 | 0.0% |
| CA Inc | COMMON | 12673P105 | $6.9K | 210,423 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $6.9K | 120,610 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $7.0K | 136,418 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $7.1K | 63,571 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $7.2K | 51,762 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.2K | 68,077 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $7.2K | 67,147 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $7.2K | 135,047 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.2K | 83,478 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.3K | 62,384 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $7.3K | 53,400 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $7.4K | 163,610 | 0.0% |
| AON PLC(AON) | COMMON FOREIGN | G0408V102 | $7.4K | 67,749 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $7.5K | 44,074 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $7.6K | 32,303 | 0.0% |
| Chubb Limited(CB) | COMMON FOREIGN | H1467J104 | $7.6K | 58,397 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $7.6K | 94,170 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $7.7K | 111,192 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $7.9K | 66,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $7.9K | 76,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $8.0K | 120,059 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $8.1K | 82,388 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $8.3K | 11,633 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $8.4K | 151,082 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $8.5K | 70,581 | 0.0% |
| Ishares(EWC) | COMMON | 464286509 | $8.5K | 347,688 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $8.5K | 65,398 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.6K | 199,340 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $8.8K | 172,531 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $9.0K | 74,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.1K | 36,706 | 0.0% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $9.4K | 225,000 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $9.4K | 73,729 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.6K | 167,927 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $10.5K | 50,000 | 0.1% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $11.0K | 108,554 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $11.3K | 152,673 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.4K | 102,293 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.8K | 364,075 | 0.1% |