Q4 2015 Holdings
Filed 2016-01-21 | 244 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 65,624 | 30.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 35,550 | 26.5% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.3M | 51,250 | 10.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 18,450 | 8.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $934.0K | 34,771 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $466.0K | 2,884 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 2,772 | 1.9% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $241.0K | 4,575 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 278,017 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $26.7K | 310,876 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25.9K | 279,128 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $25.4K | 165,113 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.0K | 211,342 | 0.2% |
| General Mills Inc.(GIS) | COM | 370334104 | $24.6K | 426,629 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $22.1K | 146,999 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $21.7K | 240,884 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.4K | 253,108 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.9K | 189,203 | 0.2% |
| Steris PLC(STE) | COM | G84720104 | $19.5K | 259,361 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 433,614 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 534,330 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.1K | 142,224 | 0.1% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $17.6K | 173,780 | 0.1% |
| Valspar Corp | COM | 920355104 | $17.4K | 209,518 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $16.8K | 270,666 | 0.1% |
| EMC Corp | COM | 268648102 | $16.8K | 653,469 | 0.1% |
| J M Smucker Company New(SJM) | COM | 832696405 | $16.2K | 131,307 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $16.1K | 311,668 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $16.0K | 364,040 | 0.1% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $15.6K | 199,638 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 305,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 194,136 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $14.9K | 154,660 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.7K | 408,548 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $14.1K | 102,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 145,150 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.6K | 264,233 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $13.5K | 119,464 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $13.4K | 342,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 239,065 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1K | 166,921 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $13.0K | 132,504 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.8K | 172,358 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $12.7K | 97,292 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.4K | 263,354 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 233,314 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.1K | 150,141 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 87,166 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.3K | 108,464 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.1K | 261,436 | 0.1% |