Q3 2016 Holdings
Filed 2016-11-10 | 730 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.2M | 667,119 | 35.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.2M | 602,353 | 23.6% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $7.0M | 114,344 | 11.6% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.3M | 99,398 | 8.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.9M | 38,872 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 45,129 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 13,868 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $971.0K | 22,447 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $837.0K | 14,669 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $633.0K | 4,151 | 1.0% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $254.0K | 10,000 | 0.4% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $39.1K | 252,568 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.9K | 320,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.0K | 423,696 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $36.5K | 168,692 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.3K | 303,793 | 0.1% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $30.5K | 1,610,529 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.2K | 506,859 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.8K | 255,747 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $27.2K | 284,260 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $26.4K | 212,783 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $26.2K | 145,954 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $24.6K | 831,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.2K | 333,390 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $21.5K | 508,798 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $20.7K | 397,911 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.6K | 116,747 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.6K | 236,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $19.2K | 120,921 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $19.0K | 429,763 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $19.0K | 173,411 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $18.5K | 229,179 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $17.0K | 347,441 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.9K | 166,673 | 0.0% |
| Ishares TR(IJR) | ETF-EQUITY | 464287804 | $16.8K | 135,145 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.5K | 312,431 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.9K | 212,659 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.8K | 175,540 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $15.5K | 215,797 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $15.0K | 183,984 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.3K | 123,017 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETF-EQUITY | 922042858 | $14.3K | 379,904 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $13.8K | 232,737 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $13.4K | 282,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13.0K | 163,725 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $12.8K | 107,759 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $12.7K | 124,513 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $12.5K | 107,214 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.2K | 125,788 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $11.8K | 189,365 | 0.0% |