Q1 2016 Holdings
Filed 2016-04-22 | 169 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $23.7M | 283,453 | 13.2% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.4M | 245,487 | 6.3% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $10.3M | 94,253 | 5.7% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $8.8M | 71,299 | 4.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.2M | 60,782 | 3.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.8M | 46,015 | 2.7% |
| Apple Inc | COMMON STOCK | 37833100 | $4.7M | 42,750 | 2.6% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.6M | 67,691 | 2.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3M | 45,746 | 2.4% |
| General Electric | COMMON STOCK | 369604103 | $4.1M | 128,597 | 2.3% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $3.9M | 39,494 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.9M | 18,738 | 2.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.8M | 37,650 | 2.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.6M | 46,521 | 2.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2M | 52,034 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $3.2M | 27,693 | 1.8% |
| Bard C R Inc | COMMON STOCK | 67383109 | $2.5M | 12,179 | 1.4% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.5M | 32,820 | 1.4% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5M | 24,510 | 1.4% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.5M | 20,573 | 1.4% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.4M | 21,044 | 1.3% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.2M | 15,440 | 1.2% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.2M | 15,279 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 2,630 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,695 | 1.1% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.0M | 19,482 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0M | 20,769 | 1.1% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.9M | 20,074 | 1.0% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.8M | 18,297 | 1.0% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $1.8M | 43,326 | 1.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.8M | 46,630 | 1.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.8M | 28,108 | 1.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.7M | 25,195 | 1.0% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $1.7M | 27,409 | 0.9% |
| ITT Corp New | COMMON STOCK | 450911201 | $1.7M | 45,090 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6M | 29,005 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5M | 20,104 | 0.8% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.4M | 31,860 | 0.8% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4M | 1,086 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4M | 18,581 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 8,053 | 0.7% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,705 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.1M | 36,077 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.1M | 27,105 | 0.6% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.0M | 16,263 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $880.6K | 12,800 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $867.9K | 1,165 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $864.2K | 7,987 | 0.5% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $850.4K | 5,615 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $800.7K | 2,351 | 0.4% |