Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $192 | 3,486 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $193 | 1,788 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $194 | 2,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195 | 1,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $196 | 5,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $199 | 301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $199 | 2,278 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $200 | 2,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,728 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $200 | 2,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201 | 5,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 4,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 2,927 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $206 | 1,217 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 3,461 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $207 | 1,813 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208 | 5,351 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209 | 2,361 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $210 | 4,646 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 2,240 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211 | 2,918 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $214 | 838 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215 | 1,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 4,257 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $217 | 1,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 1,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221 | 4,246 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $221 | 4,734 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $223 | 5,043 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225 | 1,581 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228 | 778 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $228 | 3,252 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 2,539 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $242 | 2,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 3,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244 | 2,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 2,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246 | 2,289 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 6,144 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $255 | 2,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 1,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262 | 2,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263 | 1,727 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $266 | 2,629 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 3,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267 | 3,209 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $269 | 1,930 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269 | 5,915 | 0.0% |