Q1 2015 Holdings
Filed 2015-04-30 | 224 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $639 | 6,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $676 | 4,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $696 | 4,349 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $698 | 8,008 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $738 | 7,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $787 | 3,479 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $795 | 7,425 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $830 | 14,570 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $835 | 10,430 | 0.0% |
| Cigna Corporation | COM | 125509109 | $890 | 6,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $954 | 19,235 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $975 | 5,965 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 13,054 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 14,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,786 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 22,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,328 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 34,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,406 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 10,240 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 28,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,745 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,471 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 16,801 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 34,933 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 45,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 30,380 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 41,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,937 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,556 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 75,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,494 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,432 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 68,369 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 25,748 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 39,749 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 25,181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 40,375 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 46,893 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 54,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 32,920 | 0.0% |