Q2 2015 Holdings
Filed 2015-07-20 | 182 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 33,173 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7K | 118,899 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 166,940 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.9K | 77,454 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.2K | 53,631 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 89,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 108,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 83,472 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.4K | 246,293 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.5K | 87,309 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.5K | 73,672 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6K | 220,582 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.7K | 98,684 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.8K | 148,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 53,558 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.2K | 67,009 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.2K | 827,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 63,986 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 213,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 329,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 111,521 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1K | 101,304 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.1K | 173,192 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.1K | 138,783 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3K | 663,169 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.6K | 209,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6K | 51,580 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $11.7K | 220,888 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $11.7K | 82,979 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.2K | 23,504 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.3K | 22,772 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12.6K | 118,304 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9K | 230,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 164,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 63,270 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.2K | 274,441 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 138,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 276,468 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.7K | 283,732 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 174,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 350,429 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 242,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 103,730 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.5K | 251,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 434,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 141,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 166,298 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 231,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.9K | 264,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 180,842 | 0.0% |