Q4 2017 Holdings
Filed 2018-01-26 | 173 holdings | $75.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $39.8M | 411,049 | 53.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $33.1M | 864,799 | 44.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2M | 6,780 | 1.6% |
| Boeing(BA)A | COM | 097023105 | $39.7K | 134,557 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $38.6K | 451,407 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.9K | 256,760 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.7K | 333,999 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $35.2K | 225,374 | 0.0% |
| Apple Computer(AAPL)A | COM | 037833100 | $34.5K | 204,070 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $32.3K | 100,743 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $31.6K | 206,262 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $30.6K | 161,372 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN)A | COM | G1151C101 | $29.0K | 189,491 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $28.8K | 165,571 | 0.0% |
| PNC FIN Serv GRP(PNC)A | COM | 693475105 | $28.5K | 197,517 | 0.0% |
| Dominion RES Inc(D)A | COM | 25746U109 | $28.5K | 351,221 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $27.7K | 232,558 | 0.0% |
| AIR Products & Chemicals(APD)A | COM | 009158106 | $26.4K | 160,907 | 0.0% |
| Starbucks(SBUX)A | COM | 855244109 | $25.7K | 447,826 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $25.6K | 153,297 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $25.5K | 704,897 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH)A | COM | 571748102 | $25.5K | 313,622 | 0.0% |
| Maxim Integrated Products(MXIM)A | COM | 57772K101 | $24.5K | 467,951 | 0.0% |
| US Bancorp New(USB)A | COM | 902973304 | $24.4K | 454,866 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $23.5K | 511,324 | 0.0% |
| Enbridge Incorporated(ENB)A | COM | 29250N105 | $20.5K | 524,604 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $20.0K | 95,706 | 0.0% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $19.0K | 235,613 | 0.0% |
| International Business Machs C(IBM)A | COM | 459200101 | $18.1K | 117,684 | 0.0% |
| Oneok Inc CM(OKE)A | COM | 682680103 | $17.9K | 334,676 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $9.5K | 81,066 | 0.0% |
| Vanguard Specialized Portfol D(VIG)A | COM | 921908844 | $8.2K | 80,264 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $6.5K | 161,257 | 0.0% |
| Novo-Nordisk Aspons ADR(NVO)A | COM | 670100205 | $4.7K | 87,315 | 0.0% |
| Marriott International Inc CL(MAR)A | COM | 571903202 | $4.7K | 34,260 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.6K | 20,846 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT)A | COM | 464287887 | $4.5K | 26,639 | 0.0% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $4.5K | 74,579 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.3K | 32,342 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $4.2K | 36,464 | 0.0% |
| Nike(NKE)A | COM | 654106103 | $4.2K | 66,615 | 0.0% |
| Lennox Intl Inc COM(LII)A | COM | 526107107 | $4.1K | 19,884 | 0.0% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $4.0K | 70,629 | 0.0% |
| Old National Bancorp-Ind(ONB)A | COM | 680033107 | $4.0K | 227,557 | 0.0% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $4.0K | 30,990 | 0.0% |
| Smith A O Corp CL B(AOS)A | COM | 831865209 | $3.9K | 63,494 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.8K | 12,485 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $3.7K | 32,448 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $3.5K | 23,982 | 0.0% |
| Estee Lauder Companies Inc(EL)A | COM | 518439104 | $3.5K | 27,747 | 0.0% |