Q1 2015 Holdings
Filed 2019-04-30 | 104 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,816 | 54.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $743.0K | 11,937 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $616.0K | 22,396 | 19.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,822 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 42,352 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 39,113 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.1K | 74,217 | 0.1% |
| Anheuser Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 21,625 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 36,575 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 31,325 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,358 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 23,509 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $2.2K | 67,321 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $2.1K | 24,841 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 28,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,598 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.0K | 157,671 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,830 | 0.1% |
| General Electric Company | COM | 369604103 | $1.9K | 76,172 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $1.9K | 123,256 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 17,387 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 42,825 | 0.1% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.8K | 44,861 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 34,716 | 0.1% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.7K | 40,850 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7K | 20,250 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,305 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.7K | 46,539 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 29,312 | 0.1% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $1.7K | 18,800 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 35,229 | 0.1% |
| Teva Pharm Inds Ltd ADR(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 24,621 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 17,742 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,363 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.5K | 22,675 | 0.0% |
| Mylan Inc | SHS EURO | N59465109 | $1.5K | 24,431 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,781 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $1.4K | 80,254 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,318 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.4K | 18,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 50,875 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $1.3K | 81,973 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.3K | 50,611 | 0.0% |
| Steris Corp(STE) | SHS USD | G8473T100 | $1.3K | 18,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,613 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 26,954 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,322 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,930 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,396 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 13,303 | 0.0% |