Q2 2016 Holdings
Filed 2016-07-01 | 118 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.9K | 106,144 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.1K | 51,468 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.2K | 122,416 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $6.3K | 49,300 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $6.4K | 60,409 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $6.6K | 151,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 56,679 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.9K | 70,507 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.9K | 88,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2K | 140,950 | 0.1% |
| General Electric Company | COM | 369604103 | $8.6K | 271,795 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $8.9K | 92,642 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4K | 78,765 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.4K | 113,451 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.7K | 89,374 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 34,583 | 20.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.9M | 275,988 | 76.3% |