Q1 2016 Holdings
Filed 2016-04-18 | 53 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $26.6M | 283,150 | 92.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $867.0K | 5,500 | 3.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $438.0K | 7,675 | 1.5% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $32.3K | 849,097 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $31.9K | 688,420 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $31.5K | 805,247 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $30.9K | 239,400 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $30.4K | 956,033 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $29.6K | 312,048 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $29.0K | 485,500 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $29.0K | 359,200 | 0.1% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $28.9K | 384,390 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $28.6K | 562,645 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $28.1K | 270,450 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $28.0K | 285,400 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $28.0K | 369,450 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $27.9K | 364,350 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $25.7K | 464,875 | 0.1% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $25.6K | 214,550 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $25.5K | 156,999 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $25.5K | 257,200 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $25.2K | 476,747 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $25.1K | 32,870 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $25.0K | 842,356 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $24.8K | 105,400 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $24.7K | 616,150 | 0.1% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $24.2K | 619,950 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $24.1K | 589,056 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $23.3K | 316,382 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $23.2K | 243,340 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $22.7K | 271,740 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $21.5K | 296,300 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $19.7K | 139,260 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $18.8K | 174,110 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $17.8K | 118,400 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $17.5K | 418,965 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $16.0K | 159,384 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $3.1K | 48,300 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.5K | 18,800 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.4K | 15,500 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.2K | 16,700 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.2K | 32,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $1.1K | 7,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $862 | 12,200 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $853 | 7,500 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $833 | 16,100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $827 | 9,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $821 | 7,700 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $805 | 20,200 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $763 | 7,000 | 0.0% |