Q1 2016 Holdings
Filed 2018-09-13 | 62 holdings | $532.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 9,531 | 50.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 105,899 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 77,608 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 178,468 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 77,428 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 71,802 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 150,093 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,559 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8K | 74,988 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 96,139 | 1.5% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 56,690 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 73,073 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 87,006 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 197,343 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 66,060 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 121,218 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 50,433 | 1.4% |
| CBS Corp New | CL B | 124857202 | $7.3K | 133,024 | 1.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.2K | 149,522 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 153,296 | 1.3% |
| DOW Chem Co | COM | 260543103 | $6.8K | 136,051 | 1.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.6K | 145,234 | 1.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.5K | 101,408 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 43,597 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 89,317 | 1.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.2K | 174,419 | 1.2% |
| Quality SYS Inc | COM | 747582104 | $6.1K | 406,789 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 79,623 | 1.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.9K | 312,279 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 116,513 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 137,156 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 117,813 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 79,736 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,177 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 19,431 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,094 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 206,330 | 0.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 25,335 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 57,541 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,264 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 22,676 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 44,275 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 35,992 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 49,000 | 0.3% |
| General Electric Co | COM | 369604103 | $889 | 27,961 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | 13,485 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555 | 3,913 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $517 | 3,999 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $433 | 6,987 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $403 | 8,430 | 0.1% |