CIK: 0001512978 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $395,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 256,577 | $28,513 | 7.2% | $57.03 | +52.7% | COM | 437076102 |
| NVS | NOVARTIS A G | 156,313 | $15,372 | 3.9% | $77.88 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 217,067 | $14,708 | 3.7% | $38.76 | +26.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 287,100 | $14,091 | 3.6% | $32.46 | +21.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 517,165 | $13,741 | 3.5% | $24.39 | — | COM | 369604103 |
| PEP | PEPSICO INC | 146,002 | $13,628 | 3.4% | $61.34 | +13.0% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 286,925 | $13,607 | 3.4% | $15.51 | +26.4% | COM | 595017104 |
| PAYX | PAYCHEX INC | 289,674 | $13,580 | 3.4% | $27.55 | +28.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 138,836 | $13,531 | 3.4% | $63.53 | +17.2% | COM | 478160104 |
| — | UNILEVER N V | 323,122 | $13,519 | 3.4% | $40.32 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 114,930 | $13,337 | 3.4% | $117.50 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 135,758 | $13,156 | 3.3% | $61.12 | +10.8% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 231,831 | $13,038 | 3.3% | $32.35 | +27.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 128,860 | $12,431 | 3.1% | $71.02 | -6.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 211,383 | $12,123 | 3.1% | $67.01 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,900 | $10,756 | 2.7% | $48.26 | +16.3% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 109,931 | $10,515 | 2.7% | $51.31 | +31.9% | COM | 693475105 |
| MCD | MCDONALDS CORP | 104,698 | $9,954 | 2.5% | $71.74 | +3.4% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 209,848 | $9,926 | 2.5% | $34.78 | +14.0% | COM | 363576109 |
| USB | US BANCORP DEL | 222,143 | $9,641 | 2.4% | $24.52 | +22.0% | COM NEW | 902973304 |
| IYR | ISHARES TR | 132,890 | $9,484 | 2.4% | $68.10 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 120,585 | $9,435 | 2.4% | $57.31 | +4.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 141,001 | $8,659 | 2.2% | $54.61 | -15.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 97,049 | $8,365 | 2.1% | $64.38 | +3.7% | COM | 806857108 |
| — | CBS CORP NEW | 147,669 | $8,196 | 2.1% | $52.11 | — | CL B | 124857202 |
| SU | SUNCOR ENERGY INC NEW | 289,733 | $7,973 | 2.0% | $22.09 | -6.1% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 105,072 | $4,897 | 1.2% | $26.98 | +5.0% | COM | 92343V104 |
| — | TUPPERWARE BRANDS CORP | 75,001 | $4,841 | 1.2% | $78.99 | — | COM | 899896104 |
| SON | SONOCO PRODS CO | 112,232 | $4,810 | 1.2% | $24.23 | +30.2% | COM | 835495102 |
| SO | SOUTHERN CO | 114,131 | $4,782 | 1.2% | $26.71 | +4.0% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 112,098 | $4,765 | 1.2% | $47.11 | -5.0% | COM NEW | 891160509 |
| PKG | PACKAGING CORP AMER | 73,893 | $4,618 | 1.2% | $40.40 | +26.5% | COM | 695156109 |
| — | ITC HLDGS CORP | 142,487 | $4,585 | 1.2% | $52.09 | — | COM | 465685105 |
| WOR | WORTHINGTON INDS INC | 119,717 | $3,599 | 0.9% | $20.51 | -16.8% | COM | 981811102 |
| — | HUBBELL INC | 33,012 | $3,575 | 0.9% | $103.40 | — | CL B | 443510201 |
| SBUX | STARBUCKS CORP | 54,710 | $2,933 | 0.7% | $35.13 | +16.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 52,781 | $2,890 | 0.7% | $49.76 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 29,112 | $2,817 | 0.7% | $72.55 | +11.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 42,817 | $2,748 | 0.7% | $43.52 | +20.1% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 25,729 | $2,698 | 0.7% | $70.72 | +6.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,459 | $2,596 | 0.7% | $71.17 | +5.0% | COM | 438516106 |
| AMGN | AMGEN INC | 16,427 | $2,522 | 0.6% | $115.88 | +1.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 36,447 | $2,283 | 0.6% | $52.24 | -3.7% | COM | 747525103 |
| SYK | STRYKER CORP | 14,093 | $1,347 | 0.3% | $80.41 | +4.2% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 15,021 | $1,257 | 0.3% | $62.13 | +5.5% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 13,152 | $1,254 | 0.3% | $90.92 | -9.8% | COM | 907818108 |
| — | RAYTHEON CO | 13,087 | $1,252 | 0.3% | $95.67 | — | COM NEW | 755111507 |
| SRE | SEMPRA ENERGY | 12,101 | $1,197 | 0.3% | $38.91 | -2.7% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 13,313 | $1,044 | 0.3% | $60.27 | 0.0% | COM | 958102105 |
| IVV | ISHARES TR | 3,991 | $826 | 0.2% | $177.93 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 10,976 | $697 | 0.2% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,883 | $582 | 0.1% | $126.33 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,469 | $527 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 5,274 | $522 | 0.1% | $98.88 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,721 | $476 | 0.1% | $53.78 | +1.0% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 2,588 | $301 | 0.1% | $101.50 | 0.0% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,302 | $259 | 0.1% | $80.55 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $243 | 0.1% | $225.84 | — | UTSER1 S&PDCRP | 78467Y107 |