Q2 2016 Holdings
Filed 2016-07-19 | 63 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.1K | 161,071 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.3K | 199,128 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $17.3K | 162,012 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 133,554 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.4K | 189,201 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.6K | 190,458 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $18.8K | 107,225 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $19.1K | 383,211 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 390,571 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 167,663 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 186,378 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 20,565 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 101,996 | 78.8% |