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 |
|---|---|---|---|---|---|
| Vmware Inc.(VMWEUR) | COM | 928563402 | $19.3K | 225,569 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.5K | 484,177 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $19.8K | 293,542 | 1.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $19.9K | 205,664 | 1.9% |
| Amphenol(APH) | COM | 032095101 | $20.0K | 344,771 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $20.3K | 301,685 | 2.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $21.7K | 278,752 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 233,612 | 2.2% |
| State Street Corp(STT) | COM | 857477103 | $22.8K | 296,093 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $22.9K | 245,051 | 2.2% |
| Allergan PLC | COM | G0177J108 | $23.1K | 76,058 | 2.2% |
| Nike Inc(NKE) | COM | 654106103 | $23.3K | 216,062 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.4K | 165,301 | 2.3% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.6K | 428,187 | 2.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $23.9K | 424,913 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 275,340 | 2.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $402.0K | 5,986 | 38.8% |