Q2 2015 Holdings
Filed 2015-08-13 | 271 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 69,822 | 25.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 62,585 | 24.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 32,200 | 15.5% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $2.1M | 65,750 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $999.0K | 36,771 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $649.0K | 4,804 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 4,885 | 3.8% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $320.0K | 4,582 | 1.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $28.3K | 287,920 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 270,028 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $23.6K | 256,960 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 187,793 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $22.8K | 161,086 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $22.5K | 404,520 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $22.4K | 232,305 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.4K | 138,664 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.1K | 211,325 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $19.7K | 121,261 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.6K | 244,009 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 282,983 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $17.7K | 253,695 | 0.1% |
| EMC Corp | COM | 268648102 | $16.9K | 641,295 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 456,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 406,893 | 0.1% |
| Valspar Corp | COM | 920355104 | $15.8K | 193,230 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 141,994 | 0.1% |
| Steris Corp | COM | 859152100 | $15.7K | 244,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 187,784 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.6K | 381,121 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.3K | 135,225 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.2K | 146,960 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.5K | 344,401 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $12.6K | 284,803 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.5K | 387,613 | 0.1% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $12.2K | 82,645 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.1K | 167,777 | 0.1% |
| Henry Jack & Assoc Inc Com(JKHY) | COM | 426281101 | $12.1K | 187,111 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 85,276 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $12.0K | 87,339 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 123,253 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 205,263 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $11.3K | 231,728 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $11.1K | 94,663 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.1K | 245,970 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.9K | 247,914 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $10.9K | 112,437 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.8K | 231,669 | 0.1% |
| Chubb Corp | COM | 171232101 | $10.8K | 113,655 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.7K | 219,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 235,659 | 0.1% |