Q3 2016 Holdings
Filed 2016-10-11 | 71 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 | $493.0K | 7,786 | 43.2% |
| Facebook Inc.(META) | COM | 30303M102 | $30.0K | 230,642 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 232,954 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 293,493 | 2.2% |
| State Street Corp(STT) | COM | 857477103 | $23.7K | 330,305 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 203,284 | 2.1% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.5K | 453,797 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.2K | 262,395 | 2.0% |
| Amphenol(APH) | COM | 032095101 | $22.9K | 353,771 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 192,547 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $22.9K | 127,855 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $22.7K | 213,548 | 2.0% |
| Allergan PLC | COM | G0177J108 | $22.3K | 91,975 | 2.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $21.6K | 301,840 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.4K | 334,192 | 1.9% |
| Wells Fargo Company(WFC) | COM | 949746101 | $20.9K | 457,766 | 1.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $20.6K | 636,025 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $20.3K | 244,232 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.2K | 171,873 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $19.8K | 381,481 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.4K | 24,732 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.4K | 501,414 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $18.9K | 272,346 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 181,131 | 1.7% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $18.7K | 255,529 | 1.6% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $18.0K | 42,490 | 1.6% |
| Suntrust Banks | COM | 867914103 | $17.0K | 367,561 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.8K | 18,221 | 1.3% |
| Lowe`s Companies(LOW) | COM | 548661107 | $12.4K | 175,123 | 1.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $8.2K | 36,751 | 0.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 87,965 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.1K | 52,690 | 0.4% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 95,933 | 0.4% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.4K | 15,603 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 90,300 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.9K | 27,888 | 0.3% |
| General Electric Co | COM | 369604103 | $2.1K | 72,838 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 22,251 | 0.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.9K | 28,935 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 30,434 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 47,045 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $919 | 18,314 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $886 | 7,368 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $885 | 6,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881 | 15,175 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $739 | 7,675 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $738 | 11,548 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $553 | 33,951 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $511 | 11,815 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $506 | 8,613 | 0.0% |