Q1 2017 Holdings
Filed 2017-05-10 | 160 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.3M | 835,790 | 48.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.9M | 427,784 | 48.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,260 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.7K | 262,558 | 0.1% |
| Boeing(BA) | COM | 097023105 | $31.9K | 180,541 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.5K | 269,239 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $29.7K | 207,019 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $29.7K | 289,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 444,627 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $28.9K | 225,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 321,944 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $27.8K | 740,242 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $26.8K | 345,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.1K | 97,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3K | 153,947 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.5K | 228,139 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $24.0K | 137,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.9K | 191,496 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $23.9K | 337,216 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $23.0K | 413,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 147,699 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $21.1K | 176,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 611,978 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $20.7K | 263,647 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $20.6K | 375,389 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $20.2K | 148,994 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.3K | 87,947 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $18.2K | 354,067 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $16.9K | 404,567 | 0.0% |
| WPP Group(WPP) | COM | 92937A102 | $16.2K | 148,063 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $5.8K | 64,095 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $5.1K | 33,596 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.8K | 107,644 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $4.4K | 253,515 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.9K | 49,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 31,207 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.7K | 67,267 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.6K | 32,506 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 39,655 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.5K | 59,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 19,954 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.2K | 55,368 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $3.0K | 59,118 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.0K | 17,800 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $2.9K | 31,255 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $2.5K | 72,422 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 29,203 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.5K | 14,343 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.4K | 29,541 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,677 | 0.0% |