Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,495 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 40,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 23,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,560 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 79,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 34,011 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 75,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,925 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 72,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 29,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 124,471 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 53,665 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 37,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 67,410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 70,509 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 47,618 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 80,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 69,634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 60,775 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 50,685 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 65,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 27,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 7,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 106,070 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 36,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.6K | 26,486 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 72,215 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 48,486 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 111,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 89,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.8K | 183,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 43,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 152,690 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 78,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 62,446 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 122,720 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 107,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 68,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 51,859 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 67,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 140,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 124,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 36,635 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 207,683 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 113,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 62,398 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 183,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 56,705 | 0.0% |