Q3 2017 Holdings
Filed 2017-11-08 | 168 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 417,872 | 55.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.3M | 842,317 | 42.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,623 | 1.6% |
| Boeing(BA) | COM | 097023105 | $34.2K | 134,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 448,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 254,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.0K | 224,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 329,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1K | 166,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.9K | 99,737 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $30.9K | 200,565 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $28.6K | 743,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.5K | 201,328 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $27.9K | 232,731 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $26.9K | 349,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 156,887 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $25.5K | 303,826 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $25.0K | 185,367 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $24.4K | 347,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.1K | 676,206 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $23.9K | 158,043 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $23.2K | 433,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 502,007 | 0.0% |
| PNC FIN Serv GRP(PNC) | COM | 693475105 | $22.5K | 167,250 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $22.5K | 537,871 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.6K | 101,040 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $21.2K | 444,732 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $20.2K | 260,369 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $19.4K | 133,421 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.8K | 126,974 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.0K | 82,393 | 0.0% |
| Vanguard Specialized Portfol D(VIG) | COM | 921908844 | $7.1K | 74,746 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $5.9K | 35,730 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.4K | 79,617 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $4.1K | 223,457 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO) | COM | 670100205 | $4.1K | 84,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 20,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 31,221 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.8K | 71,527 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 35,158 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.7K | 31,614 | 0.0% |
| Marriott International Inc CL(MAR) | COM | 571903202 | $3.6K | 32,728 | 0.0% |
| Smith A O Corp CL B(AOS) | COM | 831865209 | $3.6K | 60,531 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.4K | 18,876 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.3K | 64,052 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.3K | 44,770 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 32,785 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.1K | 58,089 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 29,497 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 22,127 | 0.0% |