Q1 2015 Holdings
Filed 2015-05-15 | 149 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.8M | 406,153 | 36.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.1M | 731,816 | 31.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 141,079 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,807 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.5K | 272,949 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.6K | 713,102 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $23.6K | 64,382 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.0K | 545,881 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $22.7K | 193,510 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $22.6K | 437,280 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $22.3K | 288,551 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.8K | 254,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 534,386 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $21.7K | 468,782 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.6K | 396,870 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $21.5K | 275,072 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $21.4K | 301,273 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $21.2K | 140,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 326,378 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $19.5K | 187,494 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $18.0K | 192,188 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $17.9K | 315,902 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.8K | 217,399 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $17.6K | 347,579 | 0.0% |
| Oneok Inc CM(OKE) | COM | 682680103 | $16.7K | 345,647 | 0.0% |
| Technology S&P Sector(XLK) | COM | 81369Y803 | $16.1K | 387,922 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $15.4K | 352,685 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $15.4K | 226,430 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $13.8K | 268,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.7K | 233,183 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $9.0K | 82,973 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 66,722 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.2K | 45,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 48,763 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.0K | 40,044 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.2K | 32,525 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.9K | 39,204 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9K | 55,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 32,083 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $3.7K | 45,379 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.4K | 63,402 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 23,556 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.7K | 29,732 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $2.6K | 56,135 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.5K | 24,324 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 23,432 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 33,597 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.4K | 53,483 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.3K | 54,210 | 0.0% |
| Industrial S&P Sector(XLI) | COM | 81369Y704 | $2.3K | 40,919 | 0.0% |