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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.4K | 24,732 | 1.7% |
| Nike Inc(NKE) | COM | 654106103 | $19.8K | 381,481 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $20.2K | 171,873 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $20.3K | 244,232 | 1.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $20.6K | 636,025 | 1.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $20.9K | 457,766 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.4K | 334,192 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $21.6K | 301,840 | 1.9% |
| Allergan PLC | COM | G0177J108 | $22.3K | 91,975 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $22.7K | 213,548 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $22.9K | 127,855 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.9K | 192,547 | 2.0% |
| Amphenol(APH) | COM | 032095101 | $22.9K | 353,771 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.2K | 262,395 | 2.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.5K | 453,797 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 203,284 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $23.7K | 330,305 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 293,493 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 232,954 | 2.4% |
| Facebook Inc.(META) | COM | 30303M102 | $30.0K | 230,642 | 2.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $493.0K | 7,786 | 43.2% |