Q1 2015 Holdings
Filed 2015-04-24 | 65 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson(JNJ) | COMM | 478160104 | $6.9K | 68,765 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.0K | 46,291 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $7.7K | 154,816 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $7.8K | 120,027 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.1K | 84,888 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $8.2K | 177,751 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.7K | 101,027 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $8.7K | 125,972 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $10.0K | 108,405 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.4K | 151,055 | 0.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $15.1K | 121,752 | 0.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $272.0K | 4,395 | 2.8% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $314.0K | 745 | 3.2% |
| Boston Beer Company, Inc(SAM) | COMM | 100557107 | $1.9M | 7,079 | 19.4% |
| AbbVie(ABBV) | COMM | 00287Y109 | $7.1M | 119,893 | 72.6% |