Q2 2016 Holdings
Filed 2016-07-27 | 499 holdings | $970.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 110,852 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 212,071 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.2K | 274,103 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 204,452 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 146,026 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 227,666 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1K | 235,327 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 310,143 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 148,303 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 110,122 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.5K | 306,542 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 19,175 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 18,232 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 18,512 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 131,086 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 287,574 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 155,642 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 220,355 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.9K | 134,922 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9K | 293,881 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 204,874 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 65,149 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 80,481 | 1.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 383,806 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 38,750 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 82,473 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 91,155 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 85,320 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 90,553 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 279,034 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 100,382 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 75,371 | 0.9% |
| General Electric Co | COM | 369604103 | $8.5K | 271,030 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.3K | 79,803 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.3K | 6,652 | 0.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 73,400 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 39,517 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 91,695 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 63,921 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 105,643 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 76,389 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 90,564 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 181,318 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3K | 78,336 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 89,212 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 61,880 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 58,227 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.9K | 24,198 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 71,080 | 0.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.5K | 44,300 | 0.6% |