Q3 2015 Holdings
Filed 2015-10-22 | 68 holdings | $618.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 280,035 | 4.7% |
| Pepsico(PEP) | COM | 713448108 | $25.3K | 252,626 | 4.1% |
| Nike Inc(NKE) | COM | 654106103 | $25.2K | 190,496 | 4.1% |
| Facebook Inc.(META) | COM | 30303M102 | $24.4K | 250,792 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 244,417 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.6K | 168,838 | 3.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $23.1K | 435,793 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 193,724 | 3.7% |
| Visa Inc(V) | COM | 92826C839 | $22.8K | 302,460 | 3.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.8K | 272,141 | 3.5% |
| Dollar General Corp.(DG) | COM | 256677105 | $21.6K | 320,007 | 3.5% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $20.8K | 506,762 | 3.4% |
| State Street Corp(STT) | COM | 857477103 | $20.6K | 306,966 | 3.3% |
| Allergan PLC | COM | G0177J108 | $20.4K | 78,832 | 3.3% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.2K | 197,211 | 3.3% |
| Suntrust Banks | COM | 867914103 | $18.5K | 460,574 | 3.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $18.3K | 284,345 | 3.0% |
| Amphenol(APH) | COM | 032095101 | $17.7K | 350,576 | 2.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.0K | 26,476 | 2.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.9K | 321,575 | 2.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.9K | 170,415 | 2.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.8K | 431,156 | 2.6% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $15.7K | 53,428 | 2.5% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $14.9K | 269,396 | 2.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.7K | 20,425 | 2.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $13.1K | 110,290 | 2.1% |
| Lowe`s Companies(LOW) | COM | 548661107 | $12.1K | 166,908 | 2.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $9.8K | 255,860 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.5K | 83,604 | 1.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.5K | 206,509 | 1.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.5K | 166,039 | 1.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $7.1K | 114,495 | 1.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.0K | 34,604 | 1.1% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.3K | 60,675 | 0.9% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.7K | 52,219 | 0.6% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.0K | 14,928 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.6K | 27,093 | 0.4% |
| General Electric Co | COM | 369604103 | $2.1K | 74,034 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 24,111 | 0.3% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.6K | 52,795 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,484 | 0.2% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $829 | 7,368 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $754 | 5,657 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $746 | 18,415 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $712 | 15,872 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $654 | 7,350 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $617 | 4,380 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $603 | 11,921 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $591 | 37,151 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $583 | 6,523 | 0.1% |