Q4 2015 Holdings
Filed 2018-09-13 | 61 holdings | $499.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 9,389 | 51.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.5K | 105,816 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 153,052 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 49,865 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 77,763 | 1.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.8K | 149,195 | 1.6% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 57,383 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 73,377 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 96,258 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 66,849 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 87,713 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 180,361 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,461 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 96,136 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 77,823 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9K | 76,603 | 1.4% |
| DOW Chem Co | COM | 260543103 | $6.9K | 137,198 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 121,567 | 1.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.8K | 102,065 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 196,525 | 1.3% |
| Quality SYS Inc | COM | 747582104 | $6.4K | 408,460 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 153,136 | 1.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 143,948 | 1.3% |
| CBS Corp New | CL B | 124857202 | $6.2K | 131,591 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 84,741 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 77,846 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 42,800 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 134,756 | 1.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.7K | 173,192 | 1.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 315,264 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 116,059 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 113,755 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $4.1K | 37,243 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 20,109 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 34,564 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 208,572 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 58,291 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REI | 464287564 | $2.5K | 25,731 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $2.4K | 17,002 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 22,676 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ET | 464288448 | $2.1K | 73,687 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 34,347 | 0.3% |
| General Electric Co | COM | 369604103 | $844 | 27,102 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 13,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 3,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 3,949 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $425 | 6,987 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $337 | 8,430 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 1,639 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $296 | 6,000 | 0.1% |