Q2 2016 Holdings
Filed 2016-08-08 | 285 holdings | $413.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $383.0K | 13,358 | 92.6% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $2.1K | 35,460 | 0.5% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.4K | 14,715 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.4K | 7,797 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 13,102 | 0.3% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.2K | 10,670 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 9,555 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1K | 12,907 | 0.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.1K | 13,580 | 0.3% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.0K | 13,429 | 0.3% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $973 | 16,475 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $943 | 10,705 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $832 | 10,070 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $823 | 8,601 | 0.2% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $720 | 14,975 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Common Stock | 464287598 | $651 | 6,305 | 0.2% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $650 | 6,342 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $639 | 908 | 0.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $608 | 5,290 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $605 | 6,030 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $588 | 12,775 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $579 | 17,630 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $547 | 5,841 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $543 | 4,141 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $542 | 3,560 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $494 | 12,047 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $484 | 9,030 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $480 | 14,585 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $460 | 4,356 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $395 | 8,250 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $389 | 5,600 | 0.1% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $381 | 3,570 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $371 | 9,435 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $366 | 4,605 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $356 | 6,950 | 0.1% |
| General Electric | Common Stock | 369604103 | $349 | 11,073 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $344 | 4,240 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $336 | 6,238 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $334 | 7,510 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $331 | 2,050 | 0.1% |
| Brinker Intl(EAT) | Common Stock | 109641100 | $313 | 6,868 | 0.1% |
| Dunkin Brands Group(DNKN) | Common Stock | 265504100 | $307 | 7,044 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $296 | 1,410 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $283 | 6,400 | 0.1% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $277 | 5,000 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $272 | 6,170 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $264 | 3,590 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $245 | 3,660 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $238 | 8,750 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $225 | 2,220 | 0.1% |