Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 31,779 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 47,173 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 154,739 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 103,557 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 92,268 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 101,986 | 0.3% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $4.9K | 7,302 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 68,191 | 0.3% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $5.1K | 7,794 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 121,626 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 9,987 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 154,200 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 56,909 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 69,353 | 0.4% |
| General Electric Co | COM | 369604103 | $6.6K | 236,560 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 104,344 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 190,206 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 139,746 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $130.0K | 3,572 | 7.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $156.0K | 2,780 | 8.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255.0K | 1,814 | 14.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $836.0K | 15,196 | 46.3% |