Q1 2016 Holdings
Filed 2016-05-03 | 738 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.6M | 936,743 | 31.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.6M | 653,278 | 29.8% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $7.2M | 108,492 | 11.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.0M | 37,389 | 6.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $3.8M | 103,222 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 46,993 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 19,305 | 3.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 29,300 | 1.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $727.0K | 14,697 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $668.0K | 4,240 | 1.1% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $243.0K | 10,000 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $219.0K | 2,335 | 0.4% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $38.0K | 263,395 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.8K | 347,155 | 0.1% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $37.1K | 2,011,292 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $36.9K | 179,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.7K | 439,112 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.7K | 330,173 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.9K | 505,470 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $26.6K | 289,053 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $26.5K | 258,869 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $26.3K | 157,980 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $25.4K | 229,878 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $24.7K | 777,059 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $22.2K | 146,219 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $21.3K | 509,184 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.9K | 324,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.5K | 329,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $19.4K | 401,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $19.3K | 229,411 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.7K | 243,877 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $18.6K | 176,055 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $17.5K | 324,394 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $17.2K | 171,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.2K | 121,350 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $16.6K | 355,720 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.3K | 108,503 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.9K | 203,326 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $14.7K | 159,846 | 0.0% |
| Ishares TR(IJR) | ETF-EQUITY | 464287804 | $14.6K | 130,002 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $14.2K | 248,090 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $13.8K | 217,807 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $13.4K | 185,918 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETF-EQUITY | 922042858 | $13.4K | 387,242 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $13.4K | 124,757 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $13.2K | 291,487 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.0K | 124,604 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 155,816 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $12.2K | 111,951 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $11.8K | 124,388 | 0.0% |