Q1 2016 Holdings
Filed 2016-04-20 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 38,097 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 42,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 29,197 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 33,795 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 28,132 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 37,706 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 121,729 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 125,605 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.1K | 68,382 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,445 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 50,834 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 33,657 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 62,885 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 154,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 55,863 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 119,712 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 34,453 | 29.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 68,258 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,790 | 37.1% |