Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 61,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 79,860 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.9K | 89,148 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9K | 52,486 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 44,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 67,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 62,633 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.4K | 100,681 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 68,772 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 177,975 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.7K | 108,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 52,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 61,011 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 45,447 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4K | 60,775 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.5K | 66,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 103,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 110,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 62,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 69,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 13,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 71,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 170,766 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 132,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 68,775 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.7K | 35,843 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 89,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 14,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 87,602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 215,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 157,837 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 75,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.7K | 77,832 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.7K | 157,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 141,429 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9K | 111,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 154,991 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 73,116 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.3K | 47,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 100,753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 187,613 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.9K | 257,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 175,038 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 125,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 95,668 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 124,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 295,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 367,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 129,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 224,828 | 0.0% |