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 |
|---|---|---|---|---|---|
| Amphenol(APH) | COM | 032095101 | $19.2K | 367,130 | 1.8% |
| Suntrust Banks | COM | 867914103 | $19.7K | 460,059 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.8K | 26,081 | 1.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.1K | 191,886 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $20.7K | 487,019 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.8K | 266,955 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $21.2K | 318,816 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $22.6K | 291,125 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 198,249 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $22.8K | 364,959 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $23.4K | 325,685 | 2.2% |
| Allergan PLC | COM | G0177J108 | $23.9K | 76,411 | 2.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $24.0K | 441,275 | 2.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.8K | 161,191 | 2.3% |
| Pepsico(PEP) | COM | 713448108 | $25.2K | 252,558 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 246,803 | 2.4% |
| Facebook Inc.(META) | COM | 30303M102 | $26.0K | 248,752 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 291,225 | 2.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $432.0K | 7,286 | 40.5% |