Q2 2016 Holdings
Filed 2016-08-03 | 123 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 33,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 23,842 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 25,290 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 52,183 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,995 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,864 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 22,195 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 22,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 41,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 17,616 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,588 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 8,805 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,090 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 12 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 37,186 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 24,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 70,466 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,194 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 60,986 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,302 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 24,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,601 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 46,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 123,731 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 21,127 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 51,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 71,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 141,804 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 22,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 54,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 65,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 70,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 53,655 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 196,141 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $6.3K | 245,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 115,924 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.8K | 38,625 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 176,209 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $8.2K | 166,910 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 77,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 12,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 210,312 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.2K | 88,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 75,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 245,639 | 0.0% |