Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $20.5K | 200,627 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $21.2K | 110,626 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.5K | 267,020 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $21.8K | 395,904 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $22.5K | 198,729 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 193,528 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 274,883 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $24.4K | 137,827 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 168,783 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 401,970 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $702.0K | 20,783 | 11.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 90,352 | 76.3% |