Q4 2015 Holdings
Filed 2016-01-15 | 194 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbviem(ABBV) | COM | 00287Y109 | $2.3M | 38,844 | 34.7% |
| Darden Resturants(DRI) | COM | 237194105 | $1.5M | 22,900 | 21.9% |
| Costco Wholsalerp(COST) | COM | 22160K105 | $1.1M | 6,958 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,698 | 15.3% |
| Corning(GLW) | COM | 219350105 | $556.0K | 30,425 | 8.4% |
| Starbucksrp(SBUX) | COM | 855244109 | $6.6K | 109,636 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $5.3K | 26,340 | 0.1% |
| Exxon Mobilrp(XOM) | COM | 30231G102 | $5.1K | 65,080 | 0.1% |
| Tractor Supplympany(TSCO) | COM | 892356106 | $4.3K | 50,000 | 0.1% |
| Praxair | COM | 74005P104 | $4.2K | 41,411 | 0.1% |
| Pepsicoorporated(PEP) | COM | 713448108 | $4.1K | 40,771 | 0.1% |
| Intl Flavorfragrances(IFF) | COM | 459506101 | $3.9K | 32,325 | 0.1% |
| Hershey Foodsrp(HSY) | COM | 427866108 | $3.8K | 42,989 | 0.1% |
| AIR Productschemicals(APD) | COM | 009158106 | $3.8K | 29,346 | 0.1% |
| Johnsonjohnson(JNJ) | COM | 478160104 | $3.7K | 35,994 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.6K | 36,481 | 0.1% |
| Kimberly-Clarkrp(KMB) | COM | 494368103 | $3.3K | 26,067 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.2K | 37,223 | 0.0% |
| Middlebyrp the(MIDD) | COM | 596278101 | $2.9K | 26,950 | 0.0% |
| Chevrontexacorp(CVX) | COM | 166764100 | $2.9K | 32,066 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 56,625 | 0.0% |
| Brown Formanrp(BF/B) | COM | 115637209 | $2.7K | 27,079 | 0.0% |
| Syscorp(SYY) | COM | 871829107 | $2.6K | 62,680 | 0.0% |
| Westrockm(WRKUSD) | COM | 96145D105 | $2.6K | 55,925 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 44,625 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.3K | 55,075 | 0.0% |
| Gorman-Ruppm(GRC) | COM | 383082104 | $2.1K | 78,621 | 0.0% |
| Mcrmickvt(MKC) | COM | 579780206 | $2.1K | 24,555 | 0.0% |
| Chubbrporation | COM | 171232101 | $2.1K | 15,533 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.0K | 28,800 | 0.0% |
| Disney Walt Holding(DIS) | COM | 254687106 | $2.0K | 18,997 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.0K | 37,094 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 34,365 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $1.9K | 44,875 | 0.0% |
| Panera Bread | COM | 69840W108 | $1.9K | 9,800 | 0.0% |
| Union Pacificrp(UNP) | COM | 907818108 | $1.9K | 23,900 | 0.0% |
| Rowanmpanies | COM | 779382100 | $1.9K | 110,153 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 41,334 | 0.0% |
| Microsoftrp(MSFT) | COM | 594918104 | $1.8K | 32,770 | 0.0% |
| Laclede Gasmpany | COM | 505597104 | $1.8K | 31,075 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.8K | 14,778 | 0.0% |
| 3Mmpany(MMM) | COM | 88579Y101 | $1.7K | 11,457 | 0.0% |
| Chesapeake Utilrp(CPK) | COM | 165303108 | $1.6K | 28,698 | 0.0% |
| Bunge(BG) | COM | G16962105 | $1.6K | 23,115 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.5K | 25,211 | 0.0% |
| Coca-Colampany(KO) | COM | 191216100 | $1.5K | 35,264 | 0.0% |
| Ingersoll-Randmpany(IR) | COM | G47791101 | $1.5K | 27,330 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 21,377 | 0.0% |
| Neenah Paper(NP) | COM | 640079109 | $1.5K | 23,450 | 0.0% |
| Lauder Esteerp(EL) | COM | 518439104 | $1.4K | 16,172 | 0.0% |