Q2 2015 Holdings
Filed 2015-08-20 | 248 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.7M | 53,495 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,210 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $517.0K | 3,825 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 5,030 | 4.1% |
| Consolidated Edison Hldg Co in(ED) | COM | 209115104 | $294.0K | 5,075 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.0K | 8,679 | 3.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 133,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 68,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 63,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 137,429 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $5.7K | 65,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 185,062 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.5K | 55,950 | 0.1% |
| General Electric Company | COM | 369604103 | $5.4K | 202,294 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 48,439 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 48,529 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 39,860 | 0.1% |
| Ishares Russell 3000 Index(IWV) | ETFEQTY | 464287689 | $4.3K | 34,663 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 54,383 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $4.1K | 113,502 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $4.1K | 50,957 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $4.0K | 70,963 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 26,011 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.9K | 33,060 | 0.1% |
| ACE Limited | COM | H0023R105 | $3.8K | 37,694 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.8K | 54,649 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $3.6K | 58,180 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.6K | 72,804 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 49,930 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 27,645 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.1K | 205,969 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 38,966 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $3.0K | 56,680 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 28,582 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 24,990 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 42,110 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.7K | 30,810 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.6K | 4,895 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.6K | 26,716 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 44,821 | 0.0% |
| Yahoo | COM | 984332106 | $2.5K | 64,450 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.4K | 22,510 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 28,327 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,341 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.3K | 24,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 30,714 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 28,891 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 29,899 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.9K | 23,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,263 | 0.0% |