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 |
|---|---|---|---|---|---|
| Amphenol(APH) | COM | 032095101 | $17.7K | 350,576 | 2.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $18.3K | 284,345 | 3.0% |
| Suntrust Banks | COM | 867914103 | $18.5K | 460,574 | 3.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.2K | 197,211 | 3.3% |
| Allergan PLC | COM | G0177J108 | $20.4K | 78,832 | 3.3% |
| State Street Corp(STT) | COM | 857477103 | $20.6K | 306,966 | 3.3% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $20.8K | 506,762 | 3.4% |
| Dollar General Corp.(DG) | COM | 256677105 | $21.6K | 320,007 | 3.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.8K | 272,141 | 3.5% |
| Visa Inc(V) | COM | 92826C839 | $22.8K | 302,460 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8K | 193,724 | 3.7% |
| Wells Fargo Company(WFC) | COM | 949746101 | $23.1K | 435,793 | 3.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.6K | 168,838 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 244,417 | 3.9% |
| Facebook Inc.(META) | COM | 30303M102 | $24.4K | 250,792 | 3.9% |
| Nike Inc(NKE) | COM | 654106103 | $25.2K | 190,496 | 4.1% |
| Pepsico(PEP) | COM | 713448108 | $25.3K | 252,626 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 280,035 | 4.7% |