Q4 2014 Holdings
Filed 2018-09-13 | 52 holdings | $199.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 74,117 | 3.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5K | 97,200 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 47,343 | 3.7% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 59,129 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 154,333 | 3.5% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 74,896 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 75,149 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5K | 76,858 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 154,325 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 61,738 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 72,449 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 159,890 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 75,479 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 80,703 | 3.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 59,131 | 3.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 142,235 | 3.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 127,983 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 109,028 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 64,204 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 34,241 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 162,719 | 2.7% |
| Baker Hughes Inc | COM | 057224107 | $5.3K | 96,124 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 127,577 | 2.6% |
| DOW Chem Co | COM | 260543103 | $5.2K | 116,196 | 2.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.9K | 234,634 | 2.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.6K | 78,345 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 41,600 | 2.3% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 73,361 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,701 | 2.2% |
| Quality SYS Inc | COM | 747582104 | $4.2K | 277,025 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 19,156 | 2.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 104,821 | 1.7% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 62,786 | 1.6% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 29,094 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,223 | 1.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $917 | 22,971 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565 | 14,078 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 3,543 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $480 | 7,207 | 0.2% |
| General Electric Co | COM | 369604103 | $432 | 17,096 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $423 | 10,529 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350 | 3,845 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 3,439 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $322 | 8,430 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250 | 1,290 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $243 | 2,214 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 2,855 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $216 | 2,670 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $214 | 7,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 6,534 | 0.1% |