Q2 2016 Holdings
Filed 2016-07-07 | 262 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 129,566 | 40.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 243,821 | 35.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 22,798 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 12,494 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $409.0K | 8,700 | 2.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $344.0K | 3,590 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $246.0K | 1,568 | 1.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $176.0K | 16,600 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $30.0K | 353,720 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 160,731 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $12.5K | 167,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 98,059 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 92,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 109,585 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 95,963 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 98,284 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.3K | 282,690 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.2K | 89,648 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 290,268 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 85,476 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 111,505 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.8K | 159,444 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 88,669 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.6K | 172,111 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.5K | 354,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 156,027 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.0K | 197,262 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $7.6K | 102,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 64,960 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.5K | 21,752 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 66,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 54,018 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $6.3K | 86,688 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.1K | 127,840 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.8K | 130,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 142,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 134,938 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.5K | 66,794 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 85,234 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.6K | 59,215 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 61,019 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 28,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 60,513 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.2K | 50,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 80,953 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 229,226 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.0K | 35,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 91,945 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.8K | 47,247 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 103,449 | 0.0% |