Q3 2016 Holdings
Filed 2016-10-24 | 217 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,644 | 29.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 35,091 | 24.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $437.0K | 2,867 | 9.6% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $242.0K | 4,575 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,772 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 292,531 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $32.3K | 179,626 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3K | 457,312 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.8K | 248,908 | 0.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $29.4K | 460,573 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $27.6K | 156,672 | 0.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $27.5K | 348,736 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $26.2K | 254,689 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $26.1K | 225,934 | 0.6% |
| Valspar Corp | COM | 920355104 | $24.5K | 230,528 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.2K | 274,131 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $24.1K | 592,322 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.0K | 212,460 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $23.8K | 149,935 | 0.5% |
| Realty Income Corporation(O) | COM | 756109104 | $23.0K | 343,484 | 0.5% |
| J M Smucker Company New(SJM) | COM | 832696405 | $21.1K | 155,692 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.5K | 162,849 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 484,147 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $20.4K | 403,951 | 0.4% |
| Steris PLC(STE) | COM | G84720104 | $19.9K | 272,904 | 0.4% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $19.5K | 177,882 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 184,129 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.4K | 199,982 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.4K | 448,253 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 211,173 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.5K | 291,592 | 0.4% |
| MasterCard Inc(MA) | COM | 57636Q104 | $17.4K | 171,443 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $17.0K | 303,686 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.8K | 308,653 | 0.4% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $16.3K | 108,373 | 0.4% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $16.3K | 190,277 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 258,770 | 0.4% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $15.9K | 201,440 | 0.4% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $15.8K | 138,073 | 0.3% |
| ITC Holdings Corp | COM | 465685105 | $15.2K | 327,082 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $14.8K | 187,887 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.8K | 299,770 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 161,122 | 0.3% |
| International Flav&Fra Com(IFF) | COM | 459506101 | $14.2K | 99,208 | 0.3% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $14.0K | 114,774 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.7K | 140,454 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.6K | 201,078 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.1K | 106,731 | 0.3% |
| Ross Stores(ROST) | COM | 778296103 | $12.6K | 196,334 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 140,510 | 0.2% |