Q4 2015 Holdings
Filed 2016-01-07 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $432.0K | 7,286 | 40.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 291,225 | 2.7% |
| Facebook Inc.(META) | COM | 30303M102 | $26.0K | 248,752 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 246,803 | 2.4% |
| Pepsico(PEP) | COM | 713448108 | $25.2K | 252,558 | 2.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.8K | 161,191 | 2.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $24.0K | 441,275 | 2.2% |
| Allergan PLC | COM | G0177J108 | $23.9K | 76,411 | 2.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $23.4K | 325,685 | 2.2% |
| Nike Inc(NKE) | COM | 654106103 | $22.8K | 364,959 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 198,249 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $22.6K | 291,125 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $21.2K | 318,816 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.8K | 266,955 | 2.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $20.7K | 487,019 | 1.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.1K | 191,886 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.8K | 26,081 | 1.9% |
| Suntrust Banks | COM | 867914103 | $19.7K | 460,059 | 1.8% |
| Amphenol(APH) | COM | 032095101 | $19.2K | 367,130 | 1.8% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $18.4K | 54,204 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.5K | 336,233 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.3K | 473,006 | 1.6% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $16.5K | 279,840 | 1.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.5K | 19,883 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.4K | 183,722 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $13.6K | 178,818 | 1.3% |
| Valeant Pharmaceuticals | COM | 91911K102 | $12.6K | 123,815 | 1.2% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $12.3K | 216,874 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 110,038 | 0.9% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.5K | 116,120 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 84,373 | 0.8% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.5K | 37,185 | 0.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $7.0K | 106,230 | 0.7% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.9K | 154,151 | 0.6% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.9K | 62,310 | 0.6% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.1K | 15,121 | 0.3% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.8K | 82,804 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.7K | 27,423 | 0.3% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $2.5K | 82,745 | 0.2% |
| General Electric Co | COM | 369604103 | $2.2K | 71,879 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,324 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.4K | 29,365 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.4K | 29,534 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,484 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $868 | 6,571 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $835 | 7,368 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $726 | 18,115 | 0.1% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $670 | 8,425 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $642 | 12,147 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $608 | 36,151 | 0.1% |