Q1 2016 Holdings
Filed 2016-04-19 | 214 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,334 | 30.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $987.0K | 34,671 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $447.0K | 2,834 | 10.6% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $254.0K | 4,575 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,872 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 285,351 | 0.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $28.2K | 444,674 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $27.4K | 218,001 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $27.1K | 264,698 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $26.1K | 171,664 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $25.4K | 152,374 | 0.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $24.1K | 332,057 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.7K | 263,682 | 0.6% |
| Valspar Corp | COM | 920355104 | $23.5K | 219,931 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $23.4K | 245,724 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 560,663 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.7K | 198,996 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 446,703 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $20.4K | 327,030 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.1K | 149,365 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 368,976 | 0.4% |
| J M Smucker Company New(SJM) | COM | 832696405 | $18.7K | 144,400 | 0.4% |
| Steris PLC(STE) | COM | G84720104 | $18.6K | 261,954 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $18.4K | 283,545 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $18.3K | 383,003 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.9K | 427,667 | 0.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $17.1K | 162,275 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 204,123 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $17.0K | 112,027 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.9K | 281,282 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $16.8K | 182,900 | 0.4% |
| EMC Corp | COM | 268648102 | $16.4K | 615,747 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 152,685 | 0.4% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $15.2K | 179,373 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $14.8K | 102,870 | 0.3% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $14.8K | 126,731 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 141,759 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.1K | 182,230 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $13.5K | 180,902 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.3K | 280,721 | 0.3% |
| ITC Holdings Corp | COM | 465685105 | $13.2K | 303,194 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 246,574 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.9K | 109,047 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.5K | 278,574 | 0.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.2K | 106,014 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 130,839 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.0K | 185,143 | 0.3% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $10.9K | 110,809 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $10.5K | 180,703 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.5K | 131,424 | 0.2% |