Q3 2015 Holdings
Filed 2019-05-01 | 533 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,821 | 69.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $598.0K | 12,488 | 23.9% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $25.0K | 200 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.0K | 613 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,501 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 48,031 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 77,540 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.2K | 43,902 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.1K | 76,516 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,855 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 47,164 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 34,057 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 23,190 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.4K | 34,417 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $2.4K | 73,003 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 21,655 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.2K | 27,039 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.2K | 180,709 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.1K | 62,825 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 35,001 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.0K | 16,335 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.0K | 47,217 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $1.9K | 123,455 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 35,055 | 0.1% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $1.9K | 46,095 | 0.1% |
| General Electric Company | COM | 369604103 | $1.9K | 74,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,882 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.9K | 22,316 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.8K | 21,650 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 40,722 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 22,793 | 0.1% |
| Baxalta Incorporated | COM | 07177M103 | $1.7K | 54,035 | 0.1% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $1.7K | 30,009 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 38,066 | 0.1% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $1.7K | 87,800 | 0.1% |
| Aspen Insurance Holdingf | SHS | G05384105 | $1.7K | 35,541 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 20,360 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 44,900 | 0.1% |
| Mylan Inc | SHS EURO | N59465109 | $1.6K | 40,646 | 0.1% |
| H&R Block Incorporated(HRB) | COM | 093671105 | $1.6K | 44,750 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.6K | 27,425 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 41,184 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 17,387 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,769 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,662 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.5K | 56,737 | 0.1% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.5K | 49,411 | 0.1% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $1.5K | 17,650 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $1.5K | 25,800 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 36,040 | 0.1% |