Q3 2015 Holdings
Filed 2015-10-20 | 213 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 232,499 | 85.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $323.0K | 3,890 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 1,637 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $26.5K | 368,473 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 167,089 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 99,408 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.0K | 80,214 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 97,704 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 94,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 99,859 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 96,158 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 88,736 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $8.6K | 205,970 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.2K | 152,579 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9K | 275,279 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 102,099 | 0.1% |
| RPM Int`l(RPM) | COM | 749685103 | $7.4K | 171,670 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $7.4K | 84,348 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 293,942 | 0.1% |
| Visa Incorporation(V) | COM | 92826C839 | $7.3K | 102,896 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7K | 120,565 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 83,667 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $6.5K | 21,371 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.4K | 70,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 144,656 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.2K | 120,005 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 65,190 | 0.1% |
| Johnson Controls | COM | 478366107 | $6.0K | 150,597 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 53,878 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 68,241 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 138,075 | 0.1% |
| Williams COS(WMB) | COM | 969457100 | $5.4K | 130,981 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.4K | 367,691 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 52,596 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $5.2K | 90,366 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 84,917 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 136,797 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 57,049 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 228,312 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $4.3K | 60,595 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.3K | 90,635 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 258,141 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 76,651 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.1K | 27,877 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 44,583 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 60,694 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 133,709 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,713 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.4K | 34,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 83,589 | 0.0% |