Q2 2015 Holdings
Filed 2015-07-31 | 72 holdings | $852.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 11,103 | 87.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 42,615 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 57,530 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 33,825 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 66,776 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 44,765 | 0.5% |
| Macquarie Infrastructure Corpo | COM | 55608B105 | $4.2K | 51,060 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 42,440 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 30,090 | 0.5% |
| Roper Technologies New(ROP) | COM | 776696106 | $4.0K | 23,270 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 23,270 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 43,220 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 35,345 | 0.5% |
| General Electric Co | COM | 369604103 | $3.7K | 139,027 | 0.4% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $3.6K | 63,460 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 35,105 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 38,071 | 0.4% |
| Praxair Inc | COM | 74005P104 | $3.4K | 28,733 | 0.4% |
| W W Grainger Inc(GWW) | COM | 384802104 | $3.0K | 12,670 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 28,512 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 48,020 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 67,894 | 0.3% |
| Colfax Corporation | COM | 194014106 | $2.5K | 55,055 | 0.3% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 55,807 | 0.3% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.9K | 29,100 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 15,580 | 0.2% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.6K | 67,545 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 24,244 | 0.2% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,633 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 16,611 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,372 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 12,304 | 0.1% |
| Vasco Data Security Intl Inc | COM | 92230Y104 | $883 | 29,250 | 0.1% |
| Power Solutions International(PSIX) | COM | 73933G202 | $834 | 15,440 | 0.1% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $822 | 3,010 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $618 | 3,001 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $615 | 11,100 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $603 | 1,117 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579 | 3,110 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $501 | 10,203 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $446 | 4,600 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $416 | 3,052 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $336 | 2,460 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $326 | 1,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 5,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $285 | 2,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 5,104 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $273 | 3,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $264 | 5,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $260 | 2,072 | 0.0% |