Q1 2016 Holdings
Filed 2016-05-27 | 77 holdings | $6.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health(CVS) | Common Stock | 126650100 | $572 | 5,510 | 9.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $529 | 5,160 | 8.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $383 | 3,535 | 6.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $375 | 3,970 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $373 | 3,422 | 6.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $353 | 4,295 | 5.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $339 | 3,780 | 5.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $329 | 1,975 | 5.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $324 | 4,135 | 5.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $315 | 4,230 | 5.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $286 | 2,850 | 4.6% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $270 | 355 | 4.3% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $259 | 3,590 | 4.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $235 | 2,065 | 3.8% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $229 | 1,923 | 3.7% |
| Pepsico(PEP) | Common Stock | 713448108 | $229 | 2,232 | 3.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $227 | 2,712 | 3.6% |
| Schlumberger(SLB) | Common Stock | 806857108 | $226 | 3,070 | 3.6% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $208 | 4,965 | 3.3% |
| Oracle(ORCL) | Common Stock | 68389X105 | $203 | 4,955 | 3.2% |