Q1 2015 Holdings
Filed 2015-04-20 | 65 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 109,591 | 87.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $503.0K | 18,271 | 6.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 167,071 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.7K | 178,357 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $18.5K | 229,379 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 114,153 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 168,549 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $16.8K | 349,870 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $15.8K | 95,805 | 0.2% |
| DuPont | COM | 263534109 | $14.9K | 208,618 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 355,902 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $14.3K | 190,089 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.8K | 160,732 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 223,431 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.5K | 81,577 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.2K | 137,833 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $12.9K | 123,588 | 0.2% |
| Medtronic PLC | COM | 585055106 | $12.5K | 160,583 | 0.2% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $12.3K | 159,650 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 247,980 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.8K | 205,545 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 133,119 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.3K | 70,394 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3K | 175,905 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $11.0K | 140,692 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.0K | 112,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 85,706 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 114,088 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.5K | 151,280 | 0.1% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $10.3K | 92,991 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.2K | 187,980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 107,452 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6K | 122,915 | 0.1% |
| L Brands Inc. | COM | 501797104 | $9.6K | 101,496 | 0.1% |
| General Electric Company | COM | 369604103 | $8.8K | 354,913 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 309,359 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 85,880 | 0.1% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $6.4K | 56,442 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3K | 73,488 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.2K | 110,772 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $6.2K | 166,555 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.4K | 61,211 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $5.2K | 159,726 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $5.0K | 57,287 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.0K | 56,360 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 60,878 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $3.5K | 80,012 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $3.4K | 103,590 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 28,438 | 0.0% |
| Schwab US Tips ETF(SCHP) | 1-3 YR TRS Bd | 808524870 | $2.2K | 40,468 | 0.0% |