Q3 2015 Holdings
Filed 2015-10-15 | 200 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 11,000 | 30.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 82,200 | 20.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 13,500 | 18.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 16,000 | 16.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 23,000 | 10.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 67,300 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 64,900 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.8K | 91,800 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 100,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 69,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 115,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.9K | 42,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8K | 41,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.7K | 47,700 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 46,700 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.4K | 23,706 | 0.0% |
| Accenture PLC | COMMON STOCK | 000000000 | $4.3K | 49,150 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.1K | 57,400 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $4.0K | 63,300 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 53,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 102,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.7K | 35,900 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.5K | 62,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 24,200 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.5K | 43,900 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.4K | 37,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3.3K | 64,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 5,080 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2K | 32,900 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 5,087 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 31,300 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 21,500 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 90,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.9K | 51,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 54,100 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.9K | 41,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 90,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.7K | 40,500 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 21,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 29,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 37,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.4K | 37,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.4K | 30,000 | 0.0% |
| Mccormick and Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $2.4K | 29,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 59,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 42,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.3K | 33,800 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.3K | 56,400 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3K | 27,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.3K | 10,000 | 0.0% |