Q1 2015 Holdings
Filed 2015-04-17 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 51,035 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.4K | 100,482 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 64,491 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.6K | 53,702 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.8K | 83,342 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $4.8K | 41,115 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $5.0K | 208,862 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.3K | 61,757 | 0.1% |
| Lear Corp SHS(LEA) | COM | 521865204 | $5.4K | 49,001 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 157,320 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 15,647 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 62,116 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.1K | 40,329 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.1K | 58,362 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $6.3K | 41,696 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.7K | 66,275 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.7K | 79,094 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $7.1K | 52,530 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 72,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 76,394 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 87,800 | 0.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $10.0K | 303,814 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $10.0K | 36,113 | 0.2% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $427.0K | 7,300 | 7.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $487.0K | 17,700 | 8.7% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.5M | 29,664 | 80.0% |