Q2 2016 Holdings
Filed 2016-07-13 | 66 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 | $482.0K | 7,786 | 43.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 240,075 | 2.6% |
| Facebook Inc.(META) | COM | 30303M102 | $27.7K | 242,306 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 284,073 | 2.5% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.2K | 278,887 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.5K | 261,470 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $24.4K | 230,767 | 2.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.1K | 142,390 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 197,779 | 2.1% |
| Amphenol(APH) | COM | 032095101 | $21.4K | 372,480 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.0K | 351,575 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $20.6K | 472,292 | 1.9% |
| Wells Fargo Company(WFC) | COM | 949746101 | $20.6K | 434,642 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.1K | 491,864 | 1.8% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $19.9K | 330,610 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $19.8K | 174,468 | 1.8% |
| Allergan PLC | COM | G0177J108 | $19.8K | 85,465 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $19.6K | 354,426 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $19.0K | 181,461 | 1.7% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $18.5K | 50,685 | 1.7% |
| State Street Corp(STT) | COM | 857477103 | $18.5K | 342,414 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $18.2K | 245,972 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.3K | 24,986 | 1.6% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $15.8K | 623,180 | 1.4% |
| Suntrust Banks | COM | 867914103 | $15.5K | 376,186 | 1.4% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $14.4K | 250,999 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $14.1K | 177,893 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.4K | 19,117 | 1.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.3K | 140,542 | 1.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $8.3K | 36,686 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.7K | 81,018 | 0.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $5.6K | 89,345 | 0.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.6K | 101,033 | 0.4% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $3.8K | 53,475 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.4K | 16,001 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.8K | 27,768 | 0.3% |
| General Electric Co | COM | 369604103 | $2.2K | 71,184 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,226 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.8K | 33,070 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 30,434 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 47,045 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.4K | 25,014 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $893 | 6,171 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $861 | 7,368 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $814 | 8,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729 | 14,242 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $654 | 11,350 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $627 | 14,915 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $537 | 9,613 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $493 | 5,925 | 0.0% |