Q1 2015 Holdings
Filed 2015-04-24 | 182 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $9 | 122 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9 | 230 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $9 | 479 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9 | 101 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9 | 132 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $9 | 19 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10 | 527 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10 | 107 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10 | 138 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10 | 199 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 168 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | CL B | 115637209 | $11 | 119 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11 | 729 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11 | 214 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12 | 253 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $12 | 85 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12 | 124 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12 | 89 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12 | 103 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13 | 218 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13 | 142 | 0.0% |
| Valspar Corp | COM | 920355104 | $13 | 158 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $13 | 118 | 0.0% |
| Intercontinental Htls GRP PLC | SPON ADR NEW2014 | 45857P509 | $13 | 339 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13 | 178 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 262 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 374 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15 | 230 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15 | 172 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $15 | 414 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15 | 282 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $16 | 557 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | 144 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $17 | 258 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18 | 77 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $19 | 299 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20 | 87 | 0.0% |
| Chubb Corp | COM | 171232101 | $20 | 197 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21 | 204 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21 | 230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22 | 196 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24 | 220 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $25 | 292 | 0.0% |
| IHS Inc | CL A | 451734107 | $25 | 216 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26 | 93 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28 | 209 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29 | 430 | 0.0% |
| Smith & Nephew PLC(SNN) | SPON ADR NEW | 83175M205 | $29 | 835 | 0.0% |