Q1 2016 Holdings
Filed 2016-05-09 | 66 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COM | 31428X106 | $15.2K | 93,620 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.3K | 121,353 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $15.5K | 138,128 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $15.9K | 160,249 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 126,113 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1K | 157,050 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.4K | 183,194 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $17.5K | 105,026 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $17.8K | 376,608 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.9K | 180,245 | 0.3% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $18.7K | 220,474 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 369,075 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 192,069 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 165,566 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $595.0K | 20,888 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 101,742 | 77.7% |