Q3 2015 Holdings
Filed 2018-09-13 | 56 holdings | $468.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 9,274 | 51.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4K | 107,866 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 73,301 | 1.7% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 55,686 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 75,893 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 79,110 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 77,830 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 164,784 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0K | 88,473 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 94,828 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 181,637 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 50,012 | 1.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.7K | 149,784 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 121,918 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 68,558 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 195,916 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 95,493 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0K | 83,591 | 1.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 143,089 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 42,557 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 153,706 | 1.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.0K | 103,237 | 1.3% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 112,194 | 1.2% |
| DOW Chem Co | COM | 260543103 | $5.7K | 137,695 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 75,370 | 1.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 311,614 | 1.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.3K | 166,228 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 125,629 | 1.1% |
| CBS Corp New | CL B | 124857202 | $5.1K | 128,653 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 182,943 | 1.1% |
| Quality SYS Inc | COM | 747582104 | $4.9K | 400,150 | 1.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 112,989 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 38,217 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 38,572 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 20,305 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 61,209 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 95,833 | 0.6% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.5K | 27,426 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 17,607 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 22,781 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 30,153 | 0.3% |
| General Electric Co | COM | 369604103 | $683 | 27,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528 | 13,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 3,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 3,939 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $438 | 7,207 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $305 | 8,430 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255 | 3,546 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $253 | 6,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 1,387 | 0.1% |