Q3 2016 Holdings
Filed 2018-09-13 | 71 holdings | $600.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 9,863 | 52.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 105,036 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 75,338 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 158,595 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,646 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 76,202 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 53,799 | 1.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.8K | 158,759 | 1.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 114,196 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5K | 101,149 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 209,035 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 169,254 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 70,262 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 92,491 | 1.3% |
| CBS Corp New | CL B | 124857202 | $7.8K | 144,235 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8K | 79,008 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 68,971 | 1.3% |
| DOW Chem Co | COM | 260543103 | $7.6K | 148,975 | 1.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.5K | 337,146 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 47,533 | 1.2% |
| Apache Corp(9990302D) | COM | 037411105 | $7.4K | 118,119 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 60,097 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 87,596 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 116,250 | 1.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.2K | 158,559 | 1.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.2K | 188,887 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 109,079 | 1.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.1K | 108,736 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 163,798 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 100,431 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $6.5K | 130,968 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5K | 115,563 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 154,148 | 0.9% |
| Quality SYS Inc | COM | 747582104 | $4.6K | 415,297 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 35,345 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 190,084 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 18,244 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,946 | 0.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.5K | 24,516 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 15,709 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 22,676 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $907 | 12,207 | 0.2% |
| General Electric Co | COM | 369604103 | $870 | 29,377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $707 | 14,408 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 4,656 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598 | 4,138 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $575 | 11,289 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $560 | 7,223 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $437 | 4,370 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $402 | 8,430 | 0.1% |