Q1 2015 Holdings
Filed 2015-04-21 | 67 holdings | $629.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.1K | 173,170 | 3.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $19.2K | 206,380 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $19.7K | 304,191 | 3.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.8K | 227,092 | 3.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.1K | 287,508 | 3.2% |
| Amphenol(APH) | COM | 032095101 | $20.1K | 344,474 | 3.2% |
| Actavis | COM | G0083B108 | $20.6K | 69,898 | 3.3% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $20.7K | 433,896 | 3.3% |
| Dollar General Corp.(DG) | COM | 256677105 | $20.9K | 278,140 | 3.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.9K | 504,473 | 3.5% |
| Nike Inc(NKE) | COM | 654106103 | $22.0K | 220,292 | 3.5% |
| State Street Corp(STT) | COM | 857477103 | $22.5K | 295,106 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 228,821 | 3.6% |
| Wells Fargo Company(WFC) | COM | 949746101 | $23.2K | 426,520 | 3.7% |
| Pepsico(PEP) | COM | 713448108 | $23.5K | 243,900 | 3.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.9K | 165,765 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.0K | 276,287 | 4.4% |