Q2 2015 Holdings
Filed 2015-08-13 | 271 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $19.6K | 244,009 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $19.7K | 121,261 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.1K | 211,325 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.4K | 138,664 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $22.4K | 232,305 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $22.5K | 404,520 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $22.8K | 161,086 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 187,793 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $23.6K | 256,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 270,028 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $28.3K | 287,920 | 0.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $320.0K | 4,582 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 4,885 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $649.0K | 4,804 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $999.0K | 36,771 | 5.9% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $2.1M | 65,750 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 32,200 | 15.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 62,585 | 24.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 69,822 | 25.5% |