Q2 2016 Holdings
Filed 2016-08-19 | 118 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in | COM | 53015103 | $4.3K | 46,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 70,910 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 351,215 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 42,378 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 151,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 62,217 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 39,309 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 44,526 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 50,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 109,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 130,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 72,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 55,922 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4K | 250,708 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0K | 1,224 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 2,745 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 66,851 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 162,025 | 48.9% |