Q1 2015 Holdings
Filed 2018-09-13 | 51 holdings | $214.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 58,805 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 71,027 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9K | 98,522 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 47,828 | 3.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.3K | 145,692 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9K | 77,953 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 75,839 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 73,274 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 78,848 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 77,664 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 156,702 | 3.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 60,062 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 159,125 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 64,055 | 2.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 82,913 | 2.9% |
| Baker Hughes Inc | COM | 057224107 | $6.2K | 99,920 | 2.9% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.2K | 129,770 | 2.9% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 111,335 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 164,699 | 2.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0K | 101,281 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 36,922 | 2.7% |
| DOW Chem Co | COM | 260543103 | $5.7K | 121,721 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 66,189 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 171,188 | 2.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.3K | 254,849 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 132,644 | 2.4% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 86,143 | 2.4% |
| Quality SYS Inc | COM | 747582104 | $4.9K | 313,375 | 2.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.9K | 88,320 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 41,065 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 38,728 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 19,809 | 1.9% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 104,325 | 1.6% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 62,727 | 1.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 28,776 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,464 | 1.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 22,699 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 14,669 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555 | 3,843 | 0.3% |
| General Electric Co | COM | 369604103 | $424 | 17,096 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $399 | 7,207 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 3,439 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $358 | 8,430 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $328 | 10,530 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 3,656 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242 | 1,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 2,855 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228 | 2,216 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 6,534 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $206 | 2,670 | 0.1% |