Q3 2015 Holdings
Filed 2015-10-20 | 213 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $8.6K | 205,970 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 88,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 96,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 99,859 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 94,353 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 97,704 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.0K | 80,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 99,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 167,089 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $26.5K | 368,473 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 1,637 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $323.0K | 3,890 | 4.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 232,499 | 85.6% |