Q2 2016 Holdings
Filed 2016-07-15 | 177 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 146,562 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 100,420 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 87,283 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 100,963 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.7K | 832,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 98,392 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 68,531 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.1K | 121,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 25,820 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 207,401 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 694,019 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2K | 60,899 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 65,625 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.5K | 224,242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.6K | 367,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 67,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 58,526 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.0K | 434,790 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.5K | 177,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 108,522 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 129,246 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1K | 256,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3K | 65,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.3K | 250,338 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8K | 298,351 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.8K | 106,311 | 0.0% |
| E M C Corp | COM | 268648102 | $12.9K | 475,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 234,172 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.9K | 292,674 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.2K | 137,339 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.3K | 257,527 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.0K | 288,720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 115,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 426,794 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 177,679 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 147,931 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.1K | 78,474 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 146,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4K | 339,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 225,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 283,535 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $16.1K | 22,935 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $16.6K | 24,041 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $17.1K | 205,809 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3K | 228,606 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 239,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 145,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7K | 291,315 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 317,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 118,395 | 0.0% |