Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5K | 362,575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 60,142 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.9K | 339,969 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.0K | 182,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.1K | 413,905 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.9K | 268,586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8K | 149,984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.9K | 249,329 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.9K | 557,503 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23.9K | 564,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8K | 206,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.8K | 489,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.8K | 141,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 100,148 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 192,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.0K | 286,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.1K | 246,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5K | 475,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 372,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.7K | 368,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.1K | 366,410 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.5K | 194,758 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.7K | 403,237 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $27.7K | 442,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.1K | 447,959 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5K | 546,027 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28.6K | 576,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2K | 271,395 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.7K | 289,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 912,153 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.8K | 422,439 | 0.0% |
| General Electric Co | COM | 369604103 | $31.5K | 1,001,012 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.6K | 229,882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 703,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.0K | 210,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 152,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 305,792 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.7K | 120,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.8K | 398,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.5K | 598,751 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9K | 300,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 691,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 1,080,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.5K | 689,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.6K | 744,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3K | 451,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 349,416 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7K | 222,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.3K | 1,141,572 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 4,799 | 0.2% |