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 |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COM | 31428X106 | $13.5K | 81,577 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 223,431 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.8K | 160,732 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $14.3K | 190,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 355,902 | 0.2% |
| DuPont | COM | 263534109 | $14.9K | 208,618 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $15.8K | 95,805 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $16.8K | 349,870 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 168,549 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 114,153 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $18.5K | 229,379 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.7K | 178,357 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 167,071 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $503.0K | 18,271 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 109,591 | 87.0% |