Q2 2016 Holdings
Filed 2016-08-11 | 414 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $387 | 4,548 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $387 | 2,796 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $392 | 7,319 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUNDS - | 464287473 | $401 | 5,393 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $405 | 3,483 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $406 | 4,050 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $411 | 6,777 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $414 | 3,812 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $419 | 4,607 | 0.0% |
| Ishares TR(GBF) | MUTUAL FUNDS - | 464288596 | $426 | 3,619 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $433 | 5,219 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $447 | 5,900 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $488 | 3,585 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $498 | 6,903 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $517 | 2,640 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $522 | 10,655 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $529 | 21,717 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $554 | 4,762 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $571 | 6,650 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $579 | 7,638 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $590 | 2,176 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $593 | 8,315 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $611 | 11,072 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $619 | 11,194 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $674 | 12,922 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $675 | 9,242 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $698 | 1,008 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $701 | 22,047 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $702 | 5,555 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $702 | 6,951 | 0.0% |
| Dentsply Intl Inc(XRAY) | COMMON STOCK | 24906P109 | $711 | 11,454 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $725 | 3,445 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $726 | 10,396 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $728 | 10,568 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $861 | 10,623 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $868 | 4 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $917 | 6,670 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $920 | 22,473 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $982 | 13,413 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $1.0K | 15,410 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $1.3K | 10,096 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 12,350 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $1.3K | 34,229 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.3K | 10,326 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.5K | 19,642 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.5K | 20,647 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.5K | 43,646 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 48,366 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.6K | 15,370 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 14,137 | 0.0% |