Q2 2015 Holdings
Filed 2015-08-12 | 117 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | cs | 907818108 | $12.7K | 133,196 | 0.1% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $13.6K | 163,462 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $13.9K | 299,667 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $14.3K | 840,885 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $15.0K | 131,527 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $16.4K | 147,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $20.5K | 302,452 | 0.1% |
| Teleflex Inc(TFX) | cs | 879369106 | $21.8K | 161,308 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $25.0K | 704,888 | 0.2% |
| General Electric Co | cs | 369604103 | $25.2K | 949,280 | 0.2% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $25.5K | 474,285 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $30.8K | 369,708 | 0.2% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $30.8K | 359,589 | 0.2% |
| Biogen Inc(BIIB) | cs | 09062X103 | $364.0K | 900 | 2.5% |
| ConocoPhillips(COP) | cs | 20825C104 | $445.0K | 7,250 | 3.0% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.9M | 28,500 | 13.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $11.4M | 415,250 | 77.6% |