Q1 2016 Holdings
Filed 2016-04-26 | 283 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | Common | 31428X106 | $2.9K | 17,738 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $2.9K | 22,806 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $2.9K | 40,337 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $3.0K | 58,058 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0408V102 | $3.1K | 29,379 | 0.0% |
| Priceline GRP Inc COM New | Common | 741503403 | $3.1K | 2,410 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $3.1K | 26,254 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $3.1K | 54,850 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $3.2K | 51,460 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $3.2K | 47,343 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $3.3K | 15,915 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $3.4K | 40,262 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $3.4K | 29,528 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.5K | 56,615 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $3.6K | 23,583 | 0.0% |
| Time Warner Cable Inc COM | Common | 88732J207 | $3.6K | 17,465 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $3.6K | 48,009 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $3.7K | 23,787 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $3.9K | 52,169 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $4.1K | 36,587 | 0.0% |
| DOW Chem Co COM | Common | 260543103 | $4.1K | 80,789 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $4.1K | 76,284 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $4.1K | 32,934 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $4.2K | 99,646 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $4.2K | 18,901 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $4.2K | 29,645 | 0.0% |
| Mastercard Inc COM(MA) | Common | 57636Q104 | $4.3K | 45,178 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $4.3K | 54,518 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common | Y09827109 | $4.5K | 28,995 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $4.5K | 75,377 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $4.5K | 45,260 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $4.7K | 115,005 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $4.7K | 17,720 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $4.8K | 114,483 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $4.8K | 65,249 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.8K | 64,612 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.9K | 32,716 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $5.0K | 48,590 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $5.1K | 79,941 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.2K | 50,760 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $5.3K | 393,685 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.4K | 38,098 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $5.6K | 106,316 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.8K | 58,851 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $5.8K | 63,174 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $5.8K | 35,094 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $6.0K | 95,065 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.3K | 193,873 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.7K | 52,054 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $7.0K | 169,890 | 0.0% |