Q4 2015 Holdings
Filed 2016-01-20 | 744 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 57,069 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,896 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 11,640 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,312 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $94.0K | 1,000 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.0K | 800 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0K | 300 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 544 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.0K | 363 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.0K | 40 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 98,993 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 63,167 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 176,840 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 53,842 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 33,447 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 52,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,580 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.0K | 38,243 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 23,523 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.5K | 32,987 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 10,850 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 29,361 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 52,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,269 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,177 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 44,431 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 48,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 91,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,590 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 30,960 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 72,462 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 29,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 58,549 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 49,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 38,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 25,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,145 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 45,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,538 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 51,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,378 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 43,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 120,390 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 37,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,043 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,212 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,731 | 0.0% |