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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0K | 33,627 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 14,027 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 20,637 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 28,501 | 0.0% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $2.6K | 39,472 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 57,724 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 22,571 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 52,506 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.1K | 39,213 | 0.0% |
| Dunkin Brands(DNKN) | COMMON STOCK | 265504100 | $3.7K | 85,510 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $3.8K | 33,564 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 50,965 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $4.4K | 25,621 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.4K | 43,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.4K | 17,903 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $4.7K | 28,042 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $4.7K | 94,423 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9K | 46,493 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.9K | 86,049 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $5.0K | 75,968 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $5.7K | 106,451 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.8K | 460,445 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON STOCK | 962166104 | $6.1K | 204,168 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $6.1K | 83,403 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.2K | 94,517 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $6.2K | 82,285 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.4K | 37,704 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $6.4K | 175,082 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.6K | 67,530 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $6.8K | 81,418 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $7.0K | 89,530 | 0.0% |
| PNC Financial(PNC) | COMMON STOCK | 693475105 | $7.0K | 85,835 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $7.3K | 145,871 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $7.3K | 151,036 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.4K | 19,066 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $7.5K | 85,140 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $7.7K | 28,201 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.9K | 155,401 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.9K | 51,993 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $8.1K | 92,765 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.4K | 77,537 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $8.5K | 203,429 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $8.7K | 76,528 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.9K | 58,745 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $8.9K | 100,592 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.0K | 26,363 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.4K | 53,800 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $9.6K | 104,705 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.7K | 172,833 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $9.8K | 84,254 | 0.0% |