Q4 2015 Holdings
Filed 2016-02-03 | 287 holdings | $576.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3K | 72,289 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 108,893 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 134,348 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 189,205 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 109,848 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8K | 99,902 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 156,201 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 140,342 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 86,968 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 43,430 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 85,269 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,703 | 1.4% |
| General Electric Co | COM | 369604103 | $7.8K | 267,387 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 10,180 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 213,535 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 23,782 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 181,901 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 28,608 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 99,794 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 141,902 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 85,127 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9K | 288,716 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 9,243 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 69,680 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8K | 123,533 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 55,415 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 69,794 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 152,593 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 39,403 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 173,073 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 66,640 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 24,452 | 1.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 46,753 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.6K | 108,134 | 1.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 64,402 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.3K | 209,055 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 145,539 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 91,252 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 47,176 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 71,314 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 81,009 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 175,992 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 45,301 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.6K | 86,873 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 49,712 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 61,416 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 36,538 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.2K | 77,757 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 105,503 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 78,155 | 0.7% |