CIK: 0001512978 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $349,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 242,392 | $27,994 | 8.0% | $57.03 | +58.6% | COM | 437076102 |
| NVS | NOVARTIS A G | 144,265 | $13,261 | 3.8% | $77.88 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 266,539 | $12,695 | 3.6% | $27.55 | +23.8% | COM | 704326107 |
| PEP | PEPSICO INC | 132,836 | $12,526 | 3.6% | $61.34 | +13.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 496,144 | $12,513 | 3.6% | $24.39 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 126,095 | $12,444 | 3.6% | $61.12 | +10.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 203,460 | $12,405 | 3.5% | $38.76 | +28.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 131,758 | $12,300 | 3.5% | $63.53 | +14.1% | COM | 478160104 |
| — | UNILEVER N V | 305,353 | $12,275 | 3.5% | $40.32 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 123,967 | $12,214 | 3.5% | $72.30 | +4.2% | COM | 580135101 |
| DEO | DIAGEO P L C | 113,168 | $12,198 | 3.5% | $117.50 | — | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,867 | $12,103 | 3.5% | $15.51 | +12.9% | COM | 595017104 |
| WFC | WELLS FARGO & CO NEW | 234,960 | $12,065 | 3.5% | $32.47 | +26.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 149,480 | $11,791 | 3.4% | $68.65 | -21.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 284,016 | $11,423 | 3.3% | $32.46 | +19.5% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 237,473 | $11,275 | 3.2% | $64.86 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 158,443 | $10,928 | 3.1% | $62.26 | -5.4% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 102,255 | $9,121 | 2.6% | $51.31 | +31.9% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 122,968 | $8,846 | 2.5% | $57.29 | -1.7% | COM | 742718109 |
| USB | US BANCORP DEL | 212,742 | $8,725 | 2.5% | $24.52 | +21.6% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 210,560 | $8,692 | 2.5% | $34.78 | +8.2% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,371 | $8,534 | 2.4% | $48.26 | +3.2% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 168,545 | $8,083 | 2.3% | $51.70 | -28.8% | COM | 20825C104 |
| — | CBS CORP NEW | 174,986 | $6,982 | 2.0% | $50.21 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 92,340 | $5,209 | 1.5% | $45.48 | +3.7% | COM | 032654105 |
| SO | SOUTHERN CO | 105,809 | $4,730 | 1.4% | $26.71 | +6.1% | COM | 842587107 |
| — | ITC HLDGS CORP | 138,615 | $4,621 | 1.3% | $52.09 | — | COM | 465685105 |
| PKG | PACKAGING CORP AMER | 72,479 | $4,360 | 1.2% | $40.40 | +21.0% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,003 | $4,351 | 1.2% | $26.98 | +0.1% | COM | 92343V104 |
| SON | SONOCO PRODS CO | 114,039 | $4,304 | 1.2% | $24.30 | +18.1% | COM | 835495102 |
| — | TUPPERWARE BRANDS CORP | 85,509 | $4,232 | 1.2% | $75.36 | — | COM | 899896104 |
| WOR | WORTHINGTON INDS INC | 124,960 | $3,309 | 0.9% | $20.33 | -19.8% | COM | 981811102 |
| — | HUBBELL INC | 36,390 | $3,091 | 0.9% | $101.69 | — | CL B | 443510201 |
| SBUX | STARBUCKS CORP | 52,875 | $3,005 | 0.9% | $35.13 | +29.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 28,502 | $2,801 | 0.8% | $72.55 | +15.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 50,443 | $2,736 | 0.8% | $49.76 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 25,701 | $2,480 | 0.7% | $70.72 | +10.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,208 | $2,387 | 0.7% | $71.17 | +3.0% | COM | 438516106 |
| AMGN | AMGEN INC | 16,686 | $2,308 | 0.7% | $115.89 | +0.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 37,437 | $2,011 | 0.6% | $52.02 | -15.2% | COM | 747525103 |
| — | RAYTHEON CO | 12,597 | $1,376 | 0.4% | $95.67 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 14,075 | $1,324 | 0.4% | $80.41 | +9.3% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 14,277 | $1,134 | 0.3% | $59.63 | -14.6% | COM | 958102105 |
| UNP | UNION PAC CORP | 12,820 | $1,133 | 0.3% | $90.92 | -20.6% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 14,731 | $1,132 | 0.3% | $62.13 | +0.3% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 11,458 | $1,108 | 0.3% | $38.91 | -8.9% | COM | 816851109 |
| IVV | ISHARES TR | 4,001 | $771 | 0.2% | $177.93 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,189 | $758 | 0.2% | $51.72 | -5.1% | COM | 30231G102 |
| EFA | ISHARES TR | 11,196 | $642 | 0.2% | $59.21 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 4,875 | $534 | 0.2% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,891 | $532 | 0.2% | $126.33 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,281 | $491 | 0.1% | $98.88 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,460 | $475 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 2,588 | $252 | 0.1% | $101.50 | -9.7% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,325 | $245 | 0.1% | $80.55 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $222 | 0.1% | $225.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 2,634 | $212 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |