Q1 2016 Holdings
Filed 2016-04-21 | 201 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $854 | 6,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927 | 12,356 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $964 | 9,713 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 58,752 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,250 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.5K | 36,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,914 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 20,208 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 26,133 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 17,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 7,885 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,550 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 35,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 18,758 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 43,793 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,519 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 32,965 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 41,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,705 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 44,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 31,099 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 62,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 78,353 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 53,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,143 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 35,834 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 46,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,489 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 45,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,472 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 45,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 71,180 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 138,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 38,098 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 151,241 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 116,880 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 49,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 51,685 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 138,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 47,639 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 153,915 | 0.1% |