Q2 2017 Holdings
Filed 2017-07-20 | 264 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,503 | 41.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 253,703 | 34.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 13,248 | 9.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $743.0K | 5,270 | 3.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $465.0K | 3,290 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 9,193 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $367.0K | 8,700 | 1.6% |
| Constellations Brands(STZ) | COM | 21036P108 | $291.0K | 1,500 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 1,568 | 1.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $162.0K | 14,700 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $30.3K | 347,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 104,900 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $14.8K | 203,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 94,031 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 84,022 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 142,327 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 94,260 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $10.5K | 85,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 150,243 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.1K | 244,407 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.6K | 283,913 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $9.1K | 21,655 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.1K | 154,024 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 172,277 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 83,988 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.9K | 162,470 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $8.9K | 94,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 103,397 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 79,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 62,054 | 0.0% |
| General Electric | COM | 369604103 | $7.8K | 288,822 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 79,145 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 52,521 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.8K | 122,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 138,966 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.7K | 101,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 131,592 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $6.5K | 83,118 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 273,041 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 234,261 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 63,908 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.4K | 43,137 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 184,706 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.6K | 54,715 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.5K | 86,905 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $4.5K | 104,041 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 81,725 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 27,921 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.2K | 34,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,457 | 0.0% |