Q2 2015 Holdings
Filed 2015-07-28 | 221 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 80,656 | 0.7% |
| General Electric | COM | 369604103 | $7.6K | 295,928 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $7.6K | 271,587 | 0.7% |
| Visa Incorporation(V) | COM | 92826C839 | $7.7K | 102,649 | 0.7% |
| RPM Int`l(RPM) | COM | 749685103 | $7.8K | 170,626 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.1K | 151,859 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2K | 120,080 | 0.7% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $8.3K | 83,497 | 0.7% |
| Schlumberger(SLB) | COM | 806857108 | $8.5K | 102,945 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 95,836 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3K | 78,019 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.3K | 82,587 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $9.4K | 93,453 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $9.5K | 209,843 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 98,790 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 81,899 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 98,438 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 160,787 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $29.2K | 364,244 | 2.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $245.0K | 24,150 | 22.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $364.0K | 4,490 | 32.9% |