Q2 2016 Holdings
Filed 2016-07-20 | 151 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COM | 244199105 | $1.7K | 20,596 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 21,364 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 21,686 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.9K | 34,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,142 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.1K | 29,292 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.2K | 63,225 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 15,840 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 49,719 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 39,029 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.3K | 27,483 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 25,216 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.4K | 3,532 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.5K | 33,859 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.5K | 25,628 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 11,185 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 87,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 29,138 | 0.0% |
| IShs Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.2K | 57,657 | 0.0% |
| IShs Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.6K | 31,425 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 86,035 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.0K | 51,348 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.0K | 65,985 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $5.6K | 151,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,454 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.8K | 144,320 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.0K | 156,275 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $6.1K | 43,579 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.8K | 100,243 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.0K | 119,920 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.1K | 53,488 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $7.2K | 88,384 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.5K | 130,575 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.5K | 11,702 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.6K | 121,162 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.0K | 129,625 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.2K | 187,060 | 0.1% |
| Albermarle Corporation(ALB) | COM | 012653101 | $10.1K | 139,613 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.1K | 185,335 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 121,804 | 0.1% |
| Whitewave Foods Co Cl A | COM | 966244105 | $10.5K | 247,935 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5K | 59,879 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $11.4K | 126,220 | 0.1% |
| Level 3 Comm Inc New | COM | 52729N308 | $11.6K | 247,700 | 0.1% |
| Nielsen Holdings PLC Shs | COM | G6518L108 | $11.7K | 245,573 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.7K | 246,912 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $12.0K | 255,007 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.7K | 119,763 | 0.1% |