Q2 2016 Holdings
Filed 2016-07-14 | 171 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $26.5M | 282,634 | 14.7% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.3M | 238,148 | 6.3% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $9.4M | 88,003 | 5.2% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.4M | 68,925 | 4.7% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.1M | 57,412 | 3.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4M | 43,887 | 2.5% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.2M | 54,862 | 2.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.0M | 42,146 | 2.2% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $3.9M | 40,261 | 2.2% |
| General Electric | COMMON STOCK | 369604103 | $3.9M | 125,078 | 2.2% |
| Apple Inc | COMMON STOCK | 37833100 | $3.9M | 40,595 | 2.2% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $3.7M | 36,512 | 2.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.4M | 45,812 | 1.9% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $3.1M | 27,549 | 1.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8M | 51,457 | 1.6% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.8M | 31,701 | 1.5% |
| Bard C R Inc | COMMON STOCK | 67383109 | $2.7M | 11,381 | 1.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.6M | 20,242 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.5M | 12,138 | 1.4% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.5M | 21,221 | 1.4% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.4M | 23,942 | 1.3% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.2M | 15,103 | 1.2% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.2M | 15,290 | 1.2% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.1M | 19,419 | 1.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1M | 19,687 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,847 | 1.1% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $2.0M | 20,143 | 1.1% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.9M | 18,037 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9M | 37,236 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 2,582 | 1.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.7M | 45,462 | 1.0% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $1.7M | 24,724 | 0.9% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 19,954 | 0.9% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6M | 27,767 | 0.9% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.6M | 25,016 | 0.9% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $1.5M | 38,035 | 0.8% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.5M | 31,516 | 0.8% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.4M | 1,093 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 7,762 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.3M | 36,115 | 0.7% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $1.3M | 40,474 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2M | 15,182 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2M | 27,558 | 0.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,305 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1M | 24,065 | 0.6% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.1M | 15,863 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0M | 8,537 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.0M | 13,550 | 0.6% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $939.0K | 50,159 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $798.7K | 1,154 | 0.4% |