Q2 2016 Holdings
Filed 2016-07-14 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $3.6K | 47,945 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,596 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.8K | 38,559 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 41,756 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.0K | 54,037 | 0.1% |
| US Bancorp (New)(USB) | COM | 902973304 | $4.0K | 100,204 | 0.1% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $4.1K | 177,962 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 151,871 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.7K | 36,199 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 54,052 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7K | 50,653 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.9K | 85,687 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.0K | 64,360 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $5.1K | 49,325 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 67,668 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.5K | 59,887 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $5.7K | 40,068 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.8K | 59,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 60,793 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $7.6K | 51,293 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.0K | 29,326 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.0K | 79,085 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $8.2K | 281,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 69,491 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $510.0K | 17,777 | 8.7% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $529.0K | 8,550 | 9.0% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.6M | 29,585 | 78.9% |