Q2 2014 Holdings
Filed 2014-07-23 | 229 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Incorporation(V) | COM | 92826C839 | $5.6K | 25,799 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.6K | 109,341 | 0.6% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.7K | 118,684 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 63,343 | 0.7% |
| Aflac(AFL) | COM | 001055102 | $6.2K | 99,096 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 149,659 | 0.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.3K | 19,918 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 80,186 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4K | 117,254 | 0.7% |
| Johnson Controls | COM | 478366107 | $6.5K | 127,440 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.5K | 72,856 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.6K | 85,961 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.0K | 304,607 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 80,327 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 78,639 | 0.8% |
| General Electric | COM | 369604103 | $7.7K | 289,157 | 0.9% |
| RPM Int`l(RPM) | COM | 749685103 | $8.1K | 180,352 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 98,348 | 0.9% |
| CVS Corp(CVS) | COM | 126650100 | $8.4K | 109,020 | 0.9% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.5K | 74,602 | 1.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.8K | 282,550 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 100,612 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $9.4K | 217,174 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 74,202 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,009 | 1.2% |
| Schlumberger(SLB) | COM | 806857108 | $10.5K | 91,417 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 167,130 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $29.2K | 359,930 | 3.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $404.0K | 5,590 | 45.5% |