Q2 2014 Holdings
Filed 2014-08-13 | 150 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.4M | 326,272 | 50.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 109,758 | 46.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 10,270 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 2,607 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $26.3K | 500,119 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $26.1K | 225,793 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.7K | 226,472 | 0.1% |
| General Electric Co COM | COM | 369604103 | $22.3K | 850,225 | 0.1% |
| Oneok Inc CM(OKE) | COM | 682680103 | $22.2K | 326,624 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.1K | 69,132 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.9K | 645,186 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.0K | 226,681 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.6K | 172,041 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $17.5K | 245,069 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $17.2K | 218,217 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $17.2K | 222,292 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $17.0K | 291,972 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.7K | 408,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 393,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 284,401 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 124,207 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $15.8K | 355,054 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $15.7K | 121,834 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $15.3K | 194,318 | 0.0% |
| Ishares TR DJ Regional BK(IAT) | COM | 464288778 | $15.1K | 434,974 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $14.6K | 233,279 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $14.6K | 203,468 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.2K | 140,579 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.7K | 261,018 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $12.9K | 159,518 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 213,976 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.9K | 193,064 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.3K | 35,368 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 46,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 33,410 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.7K | 51,025 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 32,875 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 24,506 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.0K | 39,060 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $2.9K | 63,375 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 30,065 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $2.8K | 35,432 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7K | 51,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 21,210 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.5K | 65,607 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.1K | 49,987 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 23,722 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 32,960 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.9K | 24,836 | 0.0% |
| Qualcom(QCOM) | COM | 747525103 | $1.8K | 22,858 | 0.0% |