Q3 2015 Holdings
Filed 2015-11-06 | 57 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 126,095 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 496,144 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 132,836 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 266,539 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.3K | 144,265 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 242,392 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 168,545 | 95.9% |