Q2 2014 Holdings
Filed 2014-07-22 | 70 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $11.2K | 111,451 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.6K | 129,908 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $11.6K | 184,520 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.7K | 123,489 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.0K | 119,442 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.1K | 66,816 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.2K | 153,658 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 215,113 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.8K | 84,274 | 0.2% |
| DuPont | COM | 263534109 | $13.3K | 203,470 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $13.6K | 94,621 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 106,534 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 167,453 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 335,344 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.3K | 177,965 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $15.4K | 258,486 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.4K | 333,640 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 154,676 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 19,709 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 78,201 | 87.5% |