Q2 2015 Holdings
Filed 2015-07-02 | 217 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $1.3M | 21,285 | 37.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $922.0K | 13,729 | 26.6% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $556.0K | 20,260 | 16.1% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $385.0K | 2,930 | 11.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $16.9K | 203,448 | 0.5% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $14.8K | 117,922 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $13.5K | 144,729 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $12.4K | 187,391 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $10.7K | 95,056 | 0.3% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $10.4K | 96,642 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $9.3K | 83,491 | 0.3% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $9.3K | 79,939 | 0.3% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $8.0K | 98,741 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.1K | 108,577 | 0.2% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $6.8K | 51,080 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.3K | 62,572 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $5.9K | 36,043 | 0.2% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.5K | 55,251 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.3K | 99,006 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.2K | 132,010 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.1K | 53,541 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $5.0K | 60,905 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $5.0K | 143,065 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.8K | 57,261 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $4.7K | 57,609 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.6K | 57,887 | 0.1% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $4.4K | 70,422 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $4.2K | 35,026 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $4.1K | 43,010 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.8K | 39,206 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.7K | 55,525 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.6K | 41,111 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.5K | 64,705 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.5K | 37,096 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $3.4K | 28,988 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.3K | 34,287 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.1K | 33,335 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.9K | 37,291 | 0.1% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.7K | 30,205 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $2.7K | 47,967 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $2.5K | 39,446 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.5K | 56,726 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 62,487 | 0.1% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $2.1K | 22,622 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 20,495 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $2.0K | 30,865 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9K | 19,446 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $1.8K | 67,032 | 0.1% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.8K | 55,370 | 0.1% |
| Lilly, ELI and Co.(LLY) | Common Stock | 532457108 | $1.7K | 20,557 | 0.0% |