Q1 2016 Holdings
Filed 2016-04-21 | 109 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $147 | 10,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,437 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $209 | 5,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 3,372 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $211 | 3,274 | 0.0% |
| Questar Corporation | COM | 748356102 | $212 | 8,559 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $218 | 3,742 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $223 | 2,018 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $228 | 7,697 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $241 | 5,484 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $245 | 5,028 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $259 | 6,731 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $292 | 4,512 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $293 | 2,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,716 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $298 | 7,690 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $298 | 5,046 | 0.0% |
| Time Warner Inc | COM | 887317303 | $305 | 4,212 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $307 | 2,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 2,375 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $321 | 5,591 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $322 | 1,764 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $323 | 5,056 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $326 | 4,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $327 | 3,980 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $330 | 5,223 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $345 | 4,681 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $365 | 3,470 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $365 | 5,307 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $368 | 3,711 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $369 | 3,922 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $392 | 3,832 | 0.0% |
| Lab Cp of Amer Hldg New | COM | 50540R409 | $407 | 3,478 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $418 | 2,036 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $420 | 3,688 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $424 | 6,908 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $432 | 35,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,277 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $441 | 9,974 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $456 | 5,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 5,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $519 | 3,467 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $554 | 934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $568 | 13,589 | 0.0% |
| General Electric | COM | 369604103 | $635 | 19,996 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $713 | 14,717 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $788 | 40,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $907 | 11,786 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $912 | 22,503 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $942 | 8,732 | 0.0% |