Q2 2015 Holdings
Filed 2015-08-13 | 284 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 144,426 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 280,059 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,454 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,575 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 5,143 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 99,064 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 93,691 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 123,765 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 104,462 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 97,176 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 79,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 24,008 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2K | 150,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 251,356 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 32,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 93,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 75,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 67,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 45,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 163,235 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 262,551 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 50,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 153,239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 174,802 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.6K | 202,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 133,361 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 67,065 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 78,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 66,399 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 65,903 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 94,486 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 65,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 145,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 21,306 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 66,856 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 91,831 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 51,045 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 176,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 114,344 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3K | 107,627 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 119,143 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 45,472 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 61,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9K | 36,591 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.8K | 101,330 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 120,214 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 71,247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 73,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 128,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 66,890 | 0.0% |