Q2 2016 Holdings
Filed 2016-07-13 | 409 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 29,271 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.5K | 153,745 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 54,877 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $5.0K | 83,208 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 49,652 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 29,193 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $5.3K | 36,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 88,643 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.7K | 80,721 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 102,287 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $5.8K | 59,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 58,574 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $6.1K | 220,540 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.2K | 80,351 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.2K | 24,155 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.3K | 54,105 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.4K | 115,105 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.4K | 122,760 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 73,510 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $6.5K | 108,827 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.6K | 364,586 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.7K | 24,655 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 52,624 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $7.0K | 65,130 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $7.1K | 163,637 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.1K | 143,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 207,726 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 117,791 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $7.3K | 156,319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 103,725 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.7K | 43,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 85,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 103,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 72,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 83,406 | 0.0% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $9.4K | 44,761 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 90,986 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 129,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 77,607 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 120,263 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 130,276 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.3K | 131,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.5K | 123,891 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $10.7K | 164,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 208,831 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $10.8K | 15,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 347,463 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.4K | 16,198 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.6K | 76,404 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $12.9K | 132,245 | 0.0% |