Q2 2015 Holdings
Filed 2015-07-28 | 221 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy(DVN) | COM | 25179M103 | $1.8K | 37,394 | 0.2% |
| Baker Hughes in | COM | 057224107 | $2.0K | 33,841 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,620 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 27,112 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 51,123 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 54,754 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 18,594 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 14,259 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $2.3K | 35,710 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3K | 16,222 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,099 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 37,885 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 60,598 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 53,406 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 33,999 | 0.2% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.1K | 38,194 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 86,087 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 33,068 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 23,580 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 97,328 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,469 | 0.3% |
| Praxair Inc | COM | 74005P104 | $3.5K | 31,272 | 0.3% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $3.7K | 36,333 | 0.3% |
| Shire LTD | COM | G8124V108 | $4.0K | 45,489 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 61,579 | 0.4% |
| TJX Cos.(TJX) | COM | 872540109 | $4.1K | 60,341 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 139,704 | 0.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.3K | 44,037 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 243,349 | 0.4% |
| IBM(IBM) | COM | 459200101 | $4.5K | 28,304 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 56,763 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 41,982 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 228,702 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 89,258 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 135,809 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 86,750 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 318,445 | 0.5% |
| Aflac(AFL) | COM | 001055102 | $5.6K | 90,254 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 52,770 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 84,177 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 66,841 | 0.5% |
| Williams COS(WMB) | COM | 969457100 | $6.2K | 118,604 | 0.6% |
| Johnson Controls | COM | 478366107 | $6.2K | 141,121 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5K | 230,252 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 63,925 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 144,592 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.0K | 120,371 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 136,411 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.2K | 70,367 | 0.6% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.3K | 21,269 | 0.7% |