Q2 2015 Holdings
Filed 2015-07-22 | 126 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 8,350 | 85.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.3K | 51,825 | 0.3% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.3K | 76,038 | 0.3% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $4.0K | 11,805 | 0.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.8K | 13,903 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.5K | 44,181 | 0.3% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.5K | 63,004 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.3K | 51,206 | 0.3% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $3.3K | 13,772 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.2K | 33,348 | 0.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $3.1K | 42,527 | 0.2% |
| Graco, Inc.(GGG) | COM | 384109104 | $3.1K | 44,120 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $3.1K | 44,625 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.1K | 80,047 | 0.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $3.1K | 38,502 | 0.2% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $3.0K | 52,687 | 0.2% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $3.0K | 79,909 | 0.2% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $3.0K | 34,181 | 0.2% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $3.0K | 46,281 | 0.2% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $2.9K | 75,777 | 0.2% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.9K | 50,528 | 0.2% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.8K | 94,844 | 0.2% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.8K | 63,770 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.7K | 64,363 | 0.2% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $2.6K | 57,035 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.6K | 21,568 | 0.2% |
| Bemis Co. Inc. | COM | 081437105 | $2.6K | 56,824 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.6K | 54,527 | 0.2% |
| Monmouth Real Estate Investmen | COM | 609720107 | $2.5K | 258,160 | 0.2% |
| ITT Corp. | COM | 450911201 | $2.5K | 58,552 | 0.2% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.4K | 35,439 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.4K | 43,944 | 0.2% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.4K | 29,665 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.3K | 20,115 | 0.2% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.3K | 34,038 | 0.2% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $2.2K | 34,242 | 0.2% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.2K | 15,732 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.1K | 26,833 | 0.2% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $2.1K | 51,233 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $2.1K | 41,652 | 0.2% |
| Global Partners LP(GLP) | UNIT LTD PARTN | 37946R109 | $2.1K | 63,299 | 0.2% |
| Bank of Ireland | ADR | 3060625 | $2.0K | 4,957,955 | 0.2% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $1.7K | 31,517 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.7K | 28,081 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.7K | 50,134 | 0.1% |
| Ferrellgas Partners LP | UNIT LTD PARTN | 315293100 | $1.7K | 75,460 | 0.1% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $1.7K | 27,416 | 0.1% |
| Vermilion Energy Trust(VET) | COM | 923725956 | $1.6K | 37,441 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 14,969 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.6K | 41,984 | 0.1% |