Q1 2016 Holdings
Filed 2016-05-12 | 343 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,335 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 14,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,362 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 20,871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,122 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 7,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,794 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 42,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,364 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 36,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,768 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 29,386 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 143,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 31,781 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,531 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,063 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 42,045 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,616 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 8,742 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 45,925 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.4K | 3,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 26,799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 41,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 63,352 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 30,933 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 37,901 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 40,622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 46,468 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,255 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,691 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 31,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 53,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 38,698 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 27,979 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 12,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 46,692 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 34,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 56,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 34,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 40,815 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 18,268 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 51,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 118,274 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 27,460 | 0.0% |