Q4 2016 Holdings
Filed 2017-02-03 | 718 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.1M | 664,143 | 32.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.3M | 589,302 | 22.9% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $8.9M | 122,451 | 14.3% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.5M | 98,172 | 8.9% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.9M | 39,116 | 7.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 43,537 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 11,679 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 22,651 | 1.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $771.0K | 14,669 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $664.0K | 4,147 | 1.1% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $252.0K | 10,000 | 0.4% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $40.5K | 245,189 | 0.1% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $38.3K | 171,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.7K | 417,409 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.3K | 314,964 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9K | 301,616 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.8K | 496,232 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $29.4K | 284,461 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $28.2K | 208,953 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $28.0K | 1,499,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.9K | 323,132 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $26.6K | 840,768 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $26.1K | 249,640 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $24.3K | 146,824 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $22.9K | 415,818 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $20.9K | 392,110 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.5K | 114,713 | 0.0% |
| Ishares TR(IJR) | ETF-EQUITY | 464287804 | $19.7K | 143,407 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $19.5K | 170,427 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $19.3K | 502,732 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $18.7K | 226,340 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $18.6K | 336,219 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $18.3K | 175,870 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $17.9K | 163,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.9K | 119,939 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.7K | 209,444 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.4K | 303,520 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.5K | 120,804 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $14.4K | 124,635 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $14.4K | 206,415 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.2K | 168,633 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $13.5K | 378,017 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $13.4K | 232,919 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $12.8K | 123,968 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.7K | 125,232 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.5K | 159,732 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $12.4K | 104,638 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.4K | 107,294 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.6K | 15,019 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $11.5K | 314,845 | 0.0% |