Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 60,317 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 85,184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 36 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 179,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 176,032 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 80,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 69,688 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 94,346 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 71,551 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.9K | 268,054 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7.9K | 237,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 94,544 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 166,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 152,998 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 149,052 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 83,140 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 171,378 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.9K | 150,339 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 121,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 90,847 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.2K | 20,674 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.2K | 80,373 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $11.3K | 117,262 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.7K | 242,012 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $11.8K | 450,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 152,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 87,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 129,293 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 171,686 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.3K | 21,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 409,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 309,003 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5K | 197,642 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $13.6K | 10,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.0K | 181,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 153,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 102,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 372,698 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3K | 221,342 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.7K | 24,666 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.8K | 234,608 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 337,014 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.0K | 58,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 509,359 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.2K | 223,318 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.0K | 702,033 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 191,126 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.2K | 140,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 324,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7K | 491,277 | 0.0% |