Q1 2016 Holdings
Filed 2016-05-05 | 420 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $403 | 2,798 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $404 | 4,050 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $407 | 5,925 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $415 | 1,506 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $419 | 6,812 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $421 | 4,565 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $424 | 2,051 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $427 | 5,219 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $434 | 10,655 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $437 | 1,988 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $440 | 3,583 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $452 | 4,033 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $470 | 5,252 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $480 | 7,603 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $537 | 6,655 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $540 | 21,759 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $542 | 11,194 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $554 | 3,839 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $561 | 10,843 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $578 | 9,122 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $581 | 2,640 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $595 | 2,176 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $595 | 7,763 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $607 | 22,387 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $640 | 10,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $640 | 9,342 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $657 | 10,696 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $671 | 7,067 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $675 | 5,739 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $683 | 918 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $740 | 13,612 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $822 | 10,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $854 | 4 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $891 | 10,831 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $894 | 6,647 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $986 | 15,410 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $995 | 24,312 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $998 | 14,130 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $1.0K | 8,476 | 0.0% |
| Mcgraw-Hill Financial Inc | COMMON STOCK | 580645109 | $1.1K | 11,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 12,375 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.3K | 20,147 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $1.5K | 34,990 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.5K | 42,756 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 47,904 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.6K | 19,952 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 14,348 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9K | 34,499 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 13,641 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 28,526 | 0.0% |