Q1 2015 Holdings
Filed 2015-04-14 | 216 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle | COM | 228227104 | $1.9K | 23,250 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.0K | 50,110 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.0K | 20,912 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.0K | 26,916 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.1K | 41,201 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.1K | 48,130 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $2.2K | 65,775 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $2.3K | 31,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 23,145 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 19,740 | 0.0% |
| General Motors | COM | 370442105 | $2.4K | 64,650 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 25,370 | 0.0% |
| Aetna | COM | 00817Y108 | $2.5K | 23,477 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 22,540 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.6K | 30,050 | 0.0% |
| Google Class A | COM | 38259P508 | $2.6K | 4,700 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.7K | 60,875 | 0.0% |
| EMC Corp | COM | 268648102 | $2.8K | 110,900 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.8K | 33,700 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.9K | 33,360 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.9K | 44,300 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.0K | 18,045 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.0K | 41,080 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $3.0K | 32,175 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.1K | 38,890 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 37,075 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.3K | 24,965 | 0.0% |
| Medtronic | COM | 585055106 | $3.3K | 42,048 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.3K | 22,155 | 0.0% |
| Agilent(A) | COM | 00846U101 | $3.4K | 81,600 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $3.4K | 36,020 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 32,255 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.5K | 85,100 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.5K | 51,933 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $3.6K | 62,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.6K | 25,070 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.7K | 43,960 | 0.0% |
| Express Scripts | COM | 302182100 | $3.7K | 42,581 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 28,070 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $3.9K | 33,240 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.9K | 113,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 127,556 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.1K | 51,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 43,350 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $4.2K | 53,600 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $4.2K | 36,140 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.4K | 77,525 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 43,220 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $4.7K | 98,389 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.8K | 127,300 | 0.0% |