Q2 2015 Holdings
Filed 2018-09-13 | 51 holdings | $426.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 7,533 | 48.5% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 54,704 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 70,200 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1K | 104,121 | 1.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.4K | 144,508 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 48,415 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 75,977 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 160,543 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 72,753 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,513 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 69,779 | 1.5% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.5K | 92,336 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 67,097 | 1.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 134,527 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 80,856 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 181,333 | 1.5% |
| DOW Chem Co | COM | 260543103 | $6.3K | 125,395 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3K | 79,253 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 39,306 | 1.5% |
| Baker Hughes Inc | COM | 057224107 | $6.2K | 102,446 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 113,678 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 161,574 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 169,699 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 63,166 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 87,018 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 104,842 | 1.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.7K | 277,844 | 1.3% |
| Quality SYS Inc | COM | 747582104 | $5.5K | 342,825 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 141,277 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 95,760 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 38,611 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 40,146 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 19,457 | 0.9% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 102,151 | 0.8% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 61,252 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,521 | 0.6% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.5K | 28,037 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,327 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591 | 14,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545 | 4,003 | 0.1% |
| General Electric Co | COM | 369604103 | $455 | 17,132 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $402 | 7,207 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 3,439 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $329 | 8,430 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $316 | 10,530 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $285 | 3,644 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277 | 1,326 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $240 | 2,743 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 2,855 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 6,534 | 0.1% |