Q2 2015 Holdings
Filed 2019-05-01 | 558 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,166 | 57.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $757.0K | 12,337 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $608.0K | 22,146 | 16.7% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $23.0K | 200 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,372 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 45,216 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 43,980 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.2K | 73,816 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 38,475 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 22,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 47,564 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 32,368 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $2.5K | 70,516 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,928 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 18,930 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $2.1K | 24,841 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 27,875 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.1K | 63,875 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 76,949 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.0K | 167,820 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.0K | 124,455 | 0.1% |
| Canon Inc Sponsored Adrf(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 70 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,300 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.0K | 47,439 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 28,261 | 0.1% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $1.9K | 18,800 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.9K | 37,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,748 | 0.1% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.9K | 47,911 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 23,443 | 0.1% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.9K | 44,995 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.8K | 21,550 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $1.8K | 21,316 | 0.0% |
| Mylan Inc | SHS EURO | N59465109 | $1.8K | 26,181 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 32,012 | 0.0% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $1.7K | 29,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,555 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 17,837 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.6K | 16,635 | 0.0% |
| Aspen Insurance Holdingf | SHS | G05384105 | $1.6K | 32,691 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.5K | 37,084 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,762 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.5K | 23,925 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $1.5K | 82,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,361 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 29,404 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.4K | 53,637 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 17,392 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,821 | 0.0% |