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 |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COM | 654106103 | $7.6K | 123,773 | 0.1% |
| Stanley Black & Deckerinc COM(SWK) | COM | 854502101 | $7.6K | 72,363 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 38,545 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $7.7K | 97,911 | 0.1% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $7.7K | 123,798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 58,185 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.8K | 74,940 | 0.1% |
| P P G Industries Inc(PPG) | COM | 693506107 | $7.8K | 69,753 | 0.1% |
| AT&T Inc COM Isin#us00206r1023(T) | COM | 00206R102 | $7.8K | 199,907 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $7.8K | 94,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 72,686 | 0.1% |
| Avalonbay Cmntys Inc COM Isin#(AVB) | COM | 053484101 | $8.0K | 41,881 | 0.1% |
| Boston Properties Inccom Isin#(BXP) | COM | 101121101 | $8.0K | 62,709 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.0K | 147,699 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 69,504 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $11.1K | 98,663 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 351,574 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.5K | 69,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 140,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 110,441 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $51.7K | 452,768 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 57,255 | 47.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,997 | 47.8% |