Q4 2016 Holdings
Filed 2017-01-18 | 255 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 130,595 | 39.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 256,471 | 37.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 13,808 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 11,827 | 2.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $463.0K | 5,270 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $423.0K | 8,700 | 2.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $339.0K | 3,290 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 1,568 | 1.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $170.0K | 16,600 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $29.8K | 354,825 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.1K | 199,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 157,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 106,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 94,282 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.3K | 319,629 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 85,765 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $10.2K | 281,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 95,536 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.7K | 189,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 152,501 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.4K | 86,135 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 78,861 | 0.0% |
| General Electric | COM | 369604103 | $9.2K | 290,288 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.0K | 107,101 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.8K | 162,595 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 83,446 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $8.0K | 21,047 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.0K | 156,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 97,311 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $7.5K | 96,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 62,382 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 80,768 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.9K | 124,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 179,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 51,791 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 212,891 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.7K | 82,281 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 236,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 135,942 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.2K | 44,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 130,735 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 62,915 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.5K | 61,488 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.5K | 26,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 67,091 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $4.4K | 106,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 77,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 59,229 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.2K | 83,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 92,474 | 0.0% |