Q3 2016 Holdings
Filed 2016-10-24 | 62 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.7K | 162,740 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.1K | 194,822 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 138,197 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.2K | 259,999 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 275,065 | 0.3% |
| 3m Company(MMM) | COM | 88579Y101 | $18.9K | 107,253 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $20.6K | 382,843 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 168,211 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 185,138 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 397,236 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $586.0K | 18,482 | 10.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 99,273 | 78.3% |