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 |
|---|---|---|---|---|---|
| Accenture LTD(ACN) | COM | G1151C101 | $19.8K | 174,468 | 1.8% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $19.9K | 330,610 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $20.1K | 491,864 | 1.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $20.6K | 434,642 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $20.6K | 472,292 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.0K | 351,575 | 1.9% |
| Amphenol(APH) | COM | 032095101 | $21.4K | 372,480 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 197,779 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.1K | 142,390 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $24.4K | 230,767 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.5K | 261,470 | 2.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $26.2K | 278,887 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 284,073 | 2.5% |
| Facebook Inc.(META) | COM | 30303M102 | $27.7K | 242,306 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 240,075 | 2.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $482.0K | 7,786 | 43.6% |