Q4 2015 Holdings
Filed 2016-02-01 | 64 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont | COM | 263534109 | $14.7K | 221,285 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.8K | 175,001 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.3K | 153,491 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $15.6K | 103,280 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 238,292 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $15.8K | 358,566 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.2K | 119,150 | 0.3% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $17.6K | 218,192 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.3K | 173,935 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 182,508 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 363,836 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 164,796 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 19,997 | 9.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 100,920 | 81.3% |