Q2 2015 Holdings
Filed 2015-08-12 | 67 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,956 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,970 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 20,341 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 51,736 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 16,947 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 39,586 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 46,192 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 52,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 27,939 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,430 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 3,434 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 23,289 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 151,198 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $205.0K | 6,625 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 524 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,519 | 42.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,982 | 45.1% |