Q2 2015 Holdings
Filed 2015-07-24 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 94,374 | 47.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 46,400 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 56,438 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,612 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $859.0K | 10,600 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $319.0K | 789 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 126,332 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 127,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 96,801 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.2K | 77,949 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 67,538 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 69,046 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 52,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 66,232 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.4K | 59,364 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.3K | 41,032 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.7K | 49,911 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $5.5K | 33,781 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.4K | 66,845 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.3K | 149,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 108,340 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 175,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 47,159 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.4K | 88,645 | 0.0% |
| Chubb | COM | 171232101 | $4.3K | 45,180 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 43,665 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.9K | 116,579 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 96,535 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 40,715 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 122,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 55,030 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 13,135 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5K | 17,243 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.5K | 25,796 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 75,014 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.1K | 96,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 13,441 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 62,003 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.9K | 44,794 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 25,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,421 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.8K | 42,211 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.7K | 52,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,565 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.6K | 43,170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 56,046 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 28,806 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.4K | 53,931 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,309 | 0.0% |