Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 320,803 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5K | 46,077 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.6K | 185,757 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9K | 133,146 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.3K | 138,773 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.5K | 135,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 176,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 116,242 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.5K | 137,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.6K | 191,957 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 226,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 249,203 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9K | 142,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 126,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 546,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 149,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 156,574 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.4K | 181,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 194,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 30,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 30,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6K | 222,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9K | 396,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.0K | 250,294 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.9K | 157,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.1K | 142,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 448,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 251,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 238,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 794,568 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.0K | 383,178 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.3K | 324,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 660,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 39,878 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.8K | 338,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.7K | 641,992 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.2K | 380,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 560,370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9K | 494,514 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $44.1K | 973,670 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 479,253 | 0.1% |
| General Electric Co | COM | 369604103 | $47.0K | 1,494,168 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.1K | 889,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3K | 414,965 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $51.2K | 292,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 629,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.5K | 356,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 1,524,149 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $515.0K | 9,210 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $545.0K | 17,315 | 0.7% |