Q4 2016 Holdings
Filed 2017-02-15 | 209 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 44,134 | 36.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 12,900 | 30.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $467.0K | 34,100 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 9,010 | 12.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 144,548 | 0.2% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.1K | 83,470 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 113,334 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 105,581 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 79,948 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 63,359 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 49,467 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.7K | 34,122 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,323 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 86,160 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 75,419 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.1K | 67,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 77,054 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.6K | 54,347 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 62,347 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 39,128 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 51,989 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 40,816 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 69,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 130,042 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $4.2K | 58,501 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 116,270 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 117,564 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 41,969 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.7K | 91,010 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.7K | 64,051 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 21,135 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,394 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,338 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9K | 38,451 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.8K | 54,573 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 54,634 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 37,735 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 35,597 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 23,814 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.4K | 19,725 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 39,996 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,617 | 0.1% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.2K | 44,138 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,328 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 26,524 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 59,666 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 16,310 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,641 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 13,236 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 16,039 | 0.1% |