Q1 2016 Holdings
Filed 2016-04-18 | 66 holdings | $622.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $19.8K | 332,322 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $20.0K | 249,334 | 3.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.0K | 486,972 | 3.2% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.1K | 174,634 | 3.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.9K | 332,733 | 3.4% |
| Wells Fargo Company(WFC) | COM | 949746101 | $21.0K | 435,186 | 3.4% |
| Amphenol(APH) | COM | 032095101 | $21.9K | 372,315 | 3.5% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $22.3K | 465,713 | 3.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.4K | 264,001 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.6K | 196,689 | 3.6% |
| Pepsico(PEP) | COM | 713448108 | $24.4K | 235,062 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.7K | 155,282 | 4.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $24.8K | 299,708 | 4.0% |
| Facebook Inc.(META) | COM | 30303M102 | $26.6K | 242,432 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 241,684 | 4.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.9K | 282,855 | 4.6% |