Q2 2016 Holdings
Filed 2016-07-19 | 128 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $741.0K | 6,587 | 66.0% |
| Criteo SA ADS(CRTO) | ADR | 226718104 | $210.0K | 4,568 | 18.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.9K | 55,007 | 0.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $3.9K | 30,021 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $3.8K | 52,470 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.8K | 41,477 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.8K | 35,018 | 0.3% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.7K | 101,167 | 0.3% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $3.4K | 73,575 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.3K | 40,951 | 0.3% |
| Monmouth Real Estate Investmen | COM | 609720107 | $3.3K | 251,247 | 0.3% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.1K | 28,720 | 0.3% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $3.0K | 37,414 | 0.3% |
| TC Pipelines LP | UNIT LTD PARTN | 87233Q108 | $2.9K | 50,947 | 0.3% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $2.9K | 28,252 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.8K | 47,682 | 0.3% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $2.8K | 40,228 | 0.3% |
| Bemis Co. Inc. | COM | 081437105 | $2.8K | 54,448 | 0.2% |
| Amerigas Partners LP(APU) | UNIT LTD PARTN | 030975106 | $2.7K | 57,381 | 0.2% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.7K | 62,202 | 0.2% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $2.6K | 90,067 | 0.2% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $2.5K | 49,066 | 0.2% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.5K | 31,065 | 0.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.4K | 8,308 | 0.2% |
| Grainger, WW Inc.(GWW) | COM | 384802104 | $2.4K | 10,386 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.3K | 20,817 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.3K | 44,075 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3K | 18,969 | 0.2% |
| Sunoco Logistic Partners LP | UNIT LTD PARTN | 86764L108 | $2.2K | 76,650 | 0.2% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.2K | 15,863 | 0.2% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.2K | 15,199 | 0.2% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.1K | 25,072 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.0K | 49,759 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.9K | 17,618 | 0.2% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $1.9K | 5,093 | 0.2% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.8K | 33,313 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.8K | 41,312 | 0.2% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $1.8K | 7,825 | 0.2% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $1.8K | 30,544 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $1.7K | 39,313 | 0.2% |
| National Grid PLC ADS | ADR | 636274300 | $1.7K | 22,957 | 0.2% |
| ITT Corp.(ITT) | COM | 45073V108 | $1.6K | 50,909 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.6K | 21,143 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.6K | 19,099 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.6K | 12,470 | 0.1% |
| Schneider Electric SA(SU) | COM | 483410007 | $1.5K | 26,154 | 0.1% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $1.5K | 30,049 | 0.1% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $1.5K | 60,008 | 0.1% |
| Gladstone Commerical Corp.(GOOD) | COM | 376536108 | $1.5K | 86,408 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4K | 12,400 | 0.1% |