Q4 2015 Holdings
Filed 2016-02-12 | 56 holdings | $3.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health(CVS) | Common Stock | 126650100 | $346 | 3,540 | 9.3% |
| Fiserv(FISV) | Common Stock | 337738108 | $327 | 3,580 | 8.8% |
| Mastercard(MA) | Common Stock | 57636Q104 | $313 | 3,220 | 8.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $298 | 2,838 | 8.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $296 | 3,980 | 8.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $270 | 347 | 7.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $263 | 3,300 | 7.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $243 | 2,365 | 6.5% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $243 | 2,815 | 6.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $243 | 2,880 | 6.5% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $232 | 2,410 | 6.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $225 | 3,100 | 6.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $212 | 2,075 | 5.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $210 | 4,690 | 5.6% |