Q1 2016 Holdings
Filed 2016-04-14 | 260 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 244,474 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 121,686 | 37.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 22,063 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 12,668 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $406.0K | 8,700 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $337.0K | 3,590 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $247.0K | 1,568 | 1.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $242.0K | 24,150 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $30.0K | 364,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 159,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 99,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 97,881 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 97,487 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 92,363 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 96,040 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.7K | 157,452 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $9.6K | 146,819 | 0.1% |
| General Electric | COM | 369604103 | $9.1K | 286,863 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.0K | 278,244 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.0K | 89,748 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 89,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 155,966 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 85,340 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.1K | 171,849 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.1K | 200,241 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $7.9K | 103,189 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.6K | 357,190 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.4K | 21,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 64,783 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.0K | 95,358 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 66,542 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 53,814 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.0K | 123,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 139,752 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.5K | 86,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 133,746 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 61,370 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 84,890 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.0K | 128,968 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.9K | 67,953 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 51,068 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.6K | 59,286 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.4K | 29,247 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.1K | 35,813 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 47,297 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 102,962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 229,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 81,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 91,142 | 0.0% |