Q2 2016 Holdings
Filed 2018-09-13 | 70 holdings | $544.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 9,285 | 48.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 81,349 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 101,802 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3K | 79,025 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 184,012 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 110,899 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 123,995 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 204,041 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 74,381 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 90,372 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 53,172 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 68,162 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 99,265 | 1.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.9K | 153,833 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 156,169 | 1.4% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 58,432 | 1.4% |
| CBS Corp New | CL B | 124857202 | $7.5K | 139,202 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 78,709 | 1.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.1K | 150,419 | 1.3% |
| DOW Chem Co | COM | 260543103 | $7.1K | 144,541 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 157,763 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9K | 77,788 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 45,925 | 1.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.8K | 105,767 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 84,707 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 93,724 | 1.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.5K | 180,953 | 1.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.4K | 330,554 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 103,999 | 1.2% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 114,274 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $5.5K | 124,791 | 1.0% |
| Quality SYS Inc | COM | 747582104 | $4.9K | 420,889 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 108,242 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 147,317 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 35,725 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,859 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,744 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 201,027 | 0.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 24,886 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 15,924 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 22,676 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 50,948 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 36,469 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 38,185 | 0.2% |
| General Electric Co | COM | 369604103 | $912 | 28,975 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763 | 14,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567 | 3,913 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $557 | 7,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 4,425 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $431 | 7,223 | 0.1% |