Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 63,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,276 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 68,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 307,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 24,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 32,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 42,146 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 148,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 53,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 20,882 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.2K | 139,774 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 66,517 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 265,960 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.3K | 183,254 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.3K | 481,334 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.7K | 116,626 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 39,836 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 66,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 53,198 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.4K | 251,347 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5K | 64,373 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 125,729 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 64,449 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.1K | 157,022 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 66,223 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 66,250 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.6K | 311,889 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 92,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 87,299 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.9K | 197,333 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 106,979 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 199,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2K | 62,507 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.6K | 183,989 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6K | 125,647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 103,979 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 143,592 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.7K | 72,566 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 85,217 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 159,886 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.0K | 141,733 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 77,278 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 103,863 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.3K | 82,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 61,467 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.4K | 110,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 412,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 65,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 298,159 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.8K | 66,664 | 0.0% |