Q2 2015 Holdings
Filed 2015-07-27 | 63 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont | COM | 263534109 | $13.8K | 215,129 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.0K | 81,956 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $15.0K | 96,942 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 224,903 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.9K | 114,959 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 363,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 171,614 | 0.2% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $17.1K | 349,704 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 167,004 | 0.2% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $18.6K | 223,262 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.9K | 174,733 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $489.0K | 17,817 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 112,540 | 87.3% |