Q2 2015 Holdings
Filed 2015-07-16 | 67 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $402.0K | 5,986 | 38.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 275,340 | 2.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $23.9K | 424,913 | 2.3% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.6K | 428,187 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.4K | 165,301 | 2.3% |
| Nike Inc(NKE) | COM | 654106103 | $23.3K | 216,062 | 2.3% |
| Allergan PLC | COM | G0177J108 | $23.1K | 76,058 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $22.9K | 245,051 | 2.2% |
| State Street Corp(STT) | COM | 857477103 | $22.8K | 296,093 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 233,612 | 2.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $21.7K | 278,752 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $20.3K | 301,685 | 2.0% |
| Amphenol(APH) | COM | 032095101 | $20.0K | 344,771 | 1.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $19.9K | 205,664 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $19.8K | 293,542 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.5K | 484,177 | 1.9% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $19.3K | 225,569 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.1K | 229,415 | 1.8% |
| Valeant Pharmaceuticals | COM | 91911K102 | $19.1K | 85,840 | 1.8% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $18.6K | 78,393 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0K | 159,544 | 1.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.9K | 187,244 | 1.7% |
| Suntrust Banks | COM | 867914103 | $17.8K | 414,690 | 1.7% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $16.2K | 452,688 | 1.6% |
| Facebook Inc.(META) | COM | 30303M102 | $16.2K | 188,317 | 1.6% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $14.2K | 206,700 | 1.4% |
| Google Inc CL C | COM | 38259P706 | $13.5K | 26,017 | 1.3% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $13.2K | 38,616 | 1.3% |
| Google Inc CL A | COM | 38259P508 | $10.9K | 20,172 | 1.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $10.8K | 250,168 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4K | 82,791 | 1.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $9.8K | 146,133 | 0.9% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $8.0K | 118,395 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.9K | 168,805 | 0.8% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.4K | 180,562 | 0.7% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.6K | 58,624 | 0.4% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $4.0K | 41,741 | 0.4% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.1K | 14,865 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.5K | 25,020 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 72,079 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,724 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.6K | 51,925 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,509 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $887 | 7,643 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $789 | 18,515 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $716 | 4,400 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $634 | 4,657 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $634 | 37,251 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $589 | 7,350 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $523 | 5,425 | 0.1% |