Q1 2016 Holdings
Filed 2016-05-02 | 72 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 76,858 | 52.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,583 | 43.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 25,883 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 164,302 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 58,398 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1K | 44,467 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 30,437 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,007 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,636 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 124,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,117 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 28,222 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 36,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,956 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4K | 27,355 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 22,118 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.2K | 16,018 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 24,785 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 34,997 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 33,287 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 45,548 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 61,279 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 26,349 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 33,603 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 29,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,409 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 44,115 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,097 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 84,824 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 41,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,479 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 22,722 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 41,113 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 33,797 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 113,076 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 29,697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 36,636 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 25,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 15,326 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 30,116 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 94,195 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.8K | 29,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,203 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 22,081 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 18,501 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 27,881 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 50,798 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 30,825 | 0.0% |