Q2 2015 Holdings
Filed 2015-07-24 | 134 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 122,778 | 51.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,790 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 11,975 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 21,700 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 2,061 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,900 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,503 | 3.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4K | 98,142 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 72,294 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 44,777 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,538 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 36,801 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 183,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 105,627 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 86,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 82,786 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 119,041 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.1K | 15,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 83,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,609 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 65,331 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 27,357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 55,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 38,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 23,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,491 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 20,699 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 49,538 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 18,036 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 24,064 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 38,804 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 70,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,450 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 68,642 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,055 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,649 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.5K | 15,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 86,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,486 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 24,277 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 14,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,363 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 23,357 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,431 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,398 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $986 | 20,431 | 0.0% |