Q2 2016 Holdings
Filed 2016-07-19 | 54 holdings | $26.4M | 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 | $24.2M | 252,400 | 91.7% |
| Costco Whsl Corp New COM(COST) | common stock | 22160K105 | $864.0K | 5,500 | 3.3% |
| Abbvie Inc COM(ABBV) | common stock | 00287Y109 | $475.0K | 7,675 | 1.8% |
| AT&T Inc COM(T) | common stock | 00206R102 | $31.4K | 725,547 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | common stock | 91324P102 | $30.0K | 212,350 | 0.1% |
| PPL Corp COM(PPL) | common stock | 69351T106 | $28.8K | 763,397 | 0.1% |
| Danaher Corp del COM(DHR) | common stock | 235851102 | $28.6K | 283,148 | 0.1% |
| Coca Cola Co COM(KO) | common stock | 191216100 | $28.2K | 621,720 | 0.1% |
| Duke Energy Corp New COM New(DUK) | common stock | 26441C204 | $28.0K | 326,400 | 0.1% |
| Dominion RES Inc VA New COM(D) | common stock | 25746U109 | $27.7K | 355,690 | 0.1% |
| General Electric Co COM | common stock | 369604103 | $27.1K | 859,533 | 0.1% |
| Pfizer Inc COM(PFE) | common stock | 717081103 | $26.8K | 761,756 | 0.1% |
| Lowes COS Inc COM(LOW) | common stock | 548661107 | $26.6K | 336,350 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | common stock | 609207105 | $26.3K | 577,450 | 0.1% |
| Starbucks Corp COM(SBUX) | common stock | 855244109 | $25.7K | 449,100 | 0.1% |
| Johnson Ctls Inc COM | common stock | 478366107 | $25.4K | 574,950 | 0.1% |
| Philip Morris Intl Inc COM(PM) | common stock | 718172109 | $25.4K | 249,650 | 0.1% |
| Merck & Co Inc New COM(MRK) | common stock | 58933Y105 | $25.2K | 436,747 | 0.1% |
| Chubb Limited COM(CB) | common stock | H1467J104 | $25.1K | 192,250 | 0.1% |
| DOW Chem Co COM | common stock | 260543103 | $25.1K | 505,045 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common stock | 45866F104 | $24.8K | 96,800 | 0.1% |
| Visa Inc COM CL A(V) | common stock | 92826C839 | $24.7K | 333,250 | 0.1% |
| CVS Health Corp.(CVS) | common stock | 126650100 | $23.9K | 249,400 | 0.1% |
| Schlumberger LTD COM(SLB) | common stock | 806857108 | $23.7K | 300,182 | 0.1% |
| Disney Walt Co COM Disney(DIS) | common stock | 254687106 | $23.7K | 242,600 | 0.1% |
| Exxon Mobil Corp COM(XOM) | common stock | 30231G102 | $23.0K | 245,240 | 0.1% |
| Chevron Corp New COM(CVX) | common stock | 166764100 | $22.9K | 218,840 | 0.1% |
| Oracle Corp COM(ORCL) | common stock | 68389X105 | $22.4K | 547,656 | 0.1% |
| Fedex Corp COM(FDX) | common stock | 31428X106 | $21.9K | 144,499 | 0.1% |
| Microsoft Corp COM(MSFT) | common stock | 594918104 | $21.8K | 425,575 | 0.1% |
| EOG RES Inc COM(EOG) | common stock | 26875P101 | $21.6K | 258,450 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | common stock | 02079K305 | $21.3K | 30,220 | 0.1% |
| Johnson & Johnson COM(JNJ) | common stock | 478160104 | $19.2K | 158,010 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | common stock | 883556102 | $18.9K | 127,785 | 0.1% |
| Amgen Inc COM(AMGN) | common stock | 031162100 | $16.9K | 110,925 | 0.1% |
| Abbott Labs COM(ABT) | common stock | 002824100 | $15.5K | 393,665 | 0.1% |
| Celgene Corp COM(CELG) | common stock | 151020104 | $15.1K | 153,184 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | common stock | 110122108 | $3.5K | 47,500 | 0.0% |
| Kraft Heinz Co(KHC) | common stock | 500754106 | $1.7K | 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 | $1.3K | 16,700 | 0.0% |
| Firstenergy Corp COM(FE) | common stock | 337932107 | $1.1K | 32,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | common stock | 084670702 | $1.1K | 7,500 | 0.0% |
| International Flavors&fragranc(IFF) | common stock | 459506101 | $946 | 7,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common stock | 98956P102 | $927 | 7,700 | 0.0% |
| Agilent Technologies Inc COM(A) | common stock | 00846U101 | $896 | 20,200 | 0.0% |
| Colgate Palmolive Co COM(CL) | common stock | 194162103 | $893 | 12,200 | 0.0% |
| Southern Co COM(SO) | common stock | 842587107 | $863 | 16,100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | common stock | 375558103 | $751 | 9,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | common stock | 913017109 | $677 | 6,600 | 0.0% |