Q2 2016 Holdings
Filed 2016-08-15 | 138 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 136,870 | 63.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 44,716 | 9.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.0M | 65,896 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $995.0K | 12,350 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $896.0K | 20,555 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 15,500 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 105,669 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $8.6K | 132,515 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 91,684 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $8.0K | 92,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 81,910 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 223,786 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.8K | 81,792 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 112,484 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $6.5K | 138,166 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 53,065 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.2K | 73,843 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.1K | 32,424 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $6.0K | 52,957 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 62,924 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.9K | 135,477 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $5.8K | 61,572 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 40,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 36,635 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $4.8K | 45,529 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.7K | 102,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 81,748 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 57,442 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.4K | 43,643 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 90,705 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.4K | 45,713 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 56,913 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 92,904 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 86,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 79,853 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.8K | 95,705 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.7K | 28,247 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.4K | 69,070 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 31,845 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.1K | 39,500 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 51,225 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 34,697 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $2.9K | 4,120 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 27,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,119 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 18,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 44,626 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 24,927 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $2.7K | 11,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 22,516 | 0.0% |