Q2 2016 Holdings
Filed 2016-08-11 | 73 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 | 76,581 | 52.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 16,556 | 44.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6K | 44,670 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 25,988 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 58,390 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 164,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,244 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 28,309 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 24,838 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 16,003 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 22,168 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,008 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 36,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,849 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 27,658 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 35,140 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 125,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,097 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 60,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,024 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 30,792 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 27,489 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,411 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 33,362 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 33,811 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 45,823 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 29,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 45,700 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 84,824 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 35,822 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,484 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 3,138 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 41,147 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 16,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,401 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 31,486 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 25,309 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 29,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 22,817 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 53,058 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,663 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 19,321 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.9K | 31,035 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 114,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,239 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 98,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 22,031 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.8K | 90,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,623 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 32,055 | 0.0% |