Q2 2016 Holdings
Filed 2016-08-04 | 218 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 173,214 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 44,704 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 84,047 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $714.0K | 4,544 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $446.0K | 19,092 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,274 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $274.0K | 6,286 | 2.3% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $248.0K | 1,084 | 2.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $33.2K | 346,904 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.3K | 381,107 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 227,494 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $25.5K | 308,894 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.1K | 192,860 | 0.2% |
| Apple Inc | COM | 37833100 | $21.7K | 227,193 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $21.4K | 482,703 | 0.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $21.0K | 238,502 | 0.2% |
| Automatic Data Processing Inc | COM | 53015103 | $20.1K | 218,908 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.2K | 407,437 | 0.1% |
| AptarGroup Inc | COM | 38336103 | $17.9K | 225,869 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 249,182 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $16.5K | 280,130 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $16.5K | 168,667 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $16.2K | 441,648 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 22,559 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.4K | 152,868 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.4K | 88,405 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.2K | 140,580 | 0.1% |
| Perrigo Co Pcl(PRGO) | SHS | G97822103 | $11.1K | 122,373 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $9.9K | 68,152 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $8.3K | 165,608 | 0.1% |
| Analog Devices Inc | COM | 32654105 | $8.1K | 143,116 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 90,868 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 137,527 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.3K | 110,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 219,270 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 40,874 | 0.1% |
| EMC Corp MA | COM | 268648102 | $7.2K | 263,189 | 0.1% |
| Aflac Inc | COM | 1055102 | $6.4K | 88,170 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.3K | 80,061 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 9,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 114,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,816 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.2K | 84,972 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.1K | 84,307 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 144,861 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 136,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 31,884 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $3.3K | 15,809 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 52,274 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.2K | 30,275 | 0.0% |