Q2 2017 Holdings
Filed 2017-08-03 | 162 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 418,931 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.6M | 816,997 | 44.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,911 | 1.9% |
| Boeing(BA) | COM | 097023105 | $35.4K | 179,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 254,649 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.1K | 222,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 437,154 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $29.3K | 285,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 320,297 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $28.6K | 198,699 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $28.3K | 726,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.0K | 156,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.9K | 97,077 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $26.1K | 340,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.8K | 193,562 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $25.2K | 336,570 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.7K | 223,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 150,459 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $22.8K | 257,042 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $21.9K | 153,010 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $21.8K | 176,236 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $21.6K | 277,024 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $21.0K | 136,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 624,744 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $20.9K | 524,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 458,829 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $19.3K | 371,444 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $18.8K | 417,911 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.7K | 89,559 | 0.0% |
| WPP Group(WPP) | COM | 92937A102 | $15.2K | 143,732 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $6.4K | 68,849 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $5.4K | 34,398 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.8K | 86,844 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 43,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 31,837 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $4.0K | 231,549 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.0K | 32,430 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.8K | 64,130 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.7K | 77,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 19,730 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $3.6K | 83,911 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 34,399 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4K | 47,451 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.4K | 18,446 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.3K | 56,699 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $3.3K | 58,403 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $3.2K | 31,833 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.9K | 50,178 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 33,547 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.6K | 13,514 | 0.0% |