Q2 2016 Holdings
Filed 2016-07-22 | 276 holdings | $927.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 15,127 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,320 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,937 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 18,139 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,880 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,839 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.6K | 51,547 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 47,995 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,140 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 44,515 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,086 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 38,484 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 84,594 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 52,534 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,765 | 0.6% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.4K | 70,555 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 28,477 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 64,883 | 0.7% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $6.7K | 46,378 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 79,286 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 496 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,070 | 9.3% |
| Charter Communications(CHTR) | CL A | 16119P108 | $86.0K | 375 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $132.0K | 6,456 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 4,760 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 6,587 | 30.9% |