Q2 2016 Holdings
Filed 2016-07-18 | 216 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,234 | 30.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 35,451 | 22.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $450.0K | 2,867 | 10.1% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $256.0K | 4,575 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,872 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 289,247 | 0.8% |
| General Mills Inc.(GIS) | COM | 370334104 | $32.4K | 453,595 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $30.1K | 177,596 | 0.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $28.3K | 342,484 | 0.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $28.3K | 271,218 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $27.2K | 155,360 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $26.8K | 222,558 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $26.3K | 250,850 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 575,761 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.8K | 269,682 | 0.6% |
| Valspar Corp | COM | 920355104 | $24.4K | 225,474 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $23.3K | 335,805 | 0.5% |
| J M Smucker Company New(SJM) | COM | 832696405 | $22.7K | 149,226 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.2K | 154,480 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 460,963 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 387,261 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $20.3K | 394,789 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.0K | 209,568 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.6K | 438,203 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 209,169 | 0.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $18.7K | 173,179 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.5K | 283,050 | 0.4% |
| Steris PLC(STE) | COM | G84720104 | $18.4K | 267,387 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $18.3K | 297,764 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $17.5K | 115,245 | 0.4% |
| EMC Corp | COM | 268648102 | $17.0K | 627,352 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.6K | 192,506 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $16.6K | 198,661 | 0.4% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $16.3K | 186,859 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $16.1K | 135,423 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.1K | 156,790 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $15.2K | 106,743 | 0.3% |
| ITC Holdings Corp | COM | 465685105 | $15.0K | 319,381 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 153,827 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 254,791 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $14.4K | 185,972 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.0K | 107,700 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.0K | 303,598 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.8K | 288,224 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $12.8K | 196,047 | 0.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.7K | 112,016 | 0.3% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $12.2K | 96,646 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1K | 139,032 | 0.3% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $11.6K | 49,270 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 137,407 | 0.3% |