Q4 2015 Holdings
Filed 2019-05-01 | 522 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,646 | 61.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 22,688 | 33.7% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 49,547 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.6K | 76,974 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 45,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 33,481 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.3K | 77,566 | 0.1% |
| Anheuser-Busc Inbev Adrf(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 23,840 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 47,164 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $2.8K | 21,055 | 0.1% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,364 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $2.6K | 75,413 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 23,700 | 0.1% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $2.6K | 27,314 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.5K | 34,817 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.5K | 26,875 | 0.1% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.4K | 188,909 | 0.1% |
| General Electric Company | COM | 369604103 | $2.3K | 73,687 | 0.1% |
| Teva Pharm Inds Ltd ADR(TEVA) | ADR | 881624209 | $2.3K | 34,666 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 36,801 | 0.1% |
| Baxalta Incorporated | COM | 07177M103 | $2.2K | 56,460 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $2.2K | 64,175 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.2K | 48,567 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.1K | 15,785 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 13,501 | 0.1% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $2.1K | 127,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,983 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,955 | 0.1% |
| Lyondellbasell Inds(LYB) | SHS - A - | N53745100 | $2.0K | 23,150 | 0.1% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $2.0K | 32,120 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0K | 26,893 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.9K | 27,940 | 0.1% |
| Mylan Inc | SHS EURO | N59465109 | $1.9K | 35,437 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.9K | 22,341 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $1.9K | 21,566 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,269 | 0.1% |
| Bridge Bancorp Inc | COM | 108035106 | $1.9K | 61,337 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.9K | 42,990 | 0.1% |
| Aspen Insurance Holdingf | SHS | G05384105 | $1.8K | 38,061 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,564 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 37,489 | 0.1% |
| H&R Block Incorporated(HRB) | COM | 093671105 | $1.7K | 51,850 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.7K | 28,525 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 44,325 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 10,710 | 0.1% |
| First Finl Bancorp Ohio(FFBC) | COM | 320209109 | $1.6K | 88,600 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 38,900 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 31,732 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 42,838 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 16,467 | 0.0% |