Q1 2016 Holdings
Filed 2016-05-13 | 73 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,997 | 47.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 57,255 | 47.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $51.7K | 452,768 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 110,441 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 140,659 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.5K | 69,293 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 351,574 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $11.1K | 98,663 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 69,504 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.0K | 147,699 | 0.1% |
| Boston Properties Inccom Isin#(BXP) | COM | 101121101 | $8.0K | 62,709 | 0.1% |
| Avalonbay Cmntys Inc COM Isin#(AVB) | COM | 053484101 | $8.0K | 41,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 72,686 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $7.8K | 94,879 | 0.1% |
| AT&T Inc COM Isin#us00206r1023(T) | COM | 00206R102 | $7.8K | 199,907 | 0.1% |
| P P G Industries Inc(PPG) | COM | 693506107 | $7.8K | 69,753 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.8K | 74,940 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 58,185 | 0.1% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $7.7K | 123,798 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $7.7K | 97,911 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 38,545 | 0.1% |
| Stanley Black & Deckerinc COM(SWK) | COM | 854502101 | $7.6K | 72,363 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.6K | 123,773 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 73,074 | 0.1% |
| L Brands Inccom | COM | 501797104 | $7.6K | 86,192 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 41,854 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.5K | 120,495 | 0.1% |
| Lennar Corp CLA(LEN) | COM | 526057104 | $7.5K | 155,839 | 0.1% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $7.5K | 36,224 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 55,716 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.5K | 116,902 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 33,636 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 124,417 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 90,138 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.4K | 72,106 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 25,639 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3K | 113,396 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.2K | 58,887 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.8K | 100,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 77,844 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $4.0K | 50,299 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $3.9K | 59,312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 39,245 | 0.0% |
| Microchip Technology Inccom IS(MCHP) | COM | 595017104 | $3.9K | 80,638 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $3.9K | 64,716 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.8K | 44,954 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | COM | Y09827109 | $3.8K | 24,372 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.7K | 4,896 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $3.6K | 25,289 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 49,057 | 0.0% |