Q1 2015 Holdings
Filed 2015-05-13 | 200 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.9M | 66,705 | 23.7% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $3.8M | 138,148 | 23.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $3.4M | 54,763 | 20.7% |
| Consolidated Edison Inc Common(ED)A | COMMON STOCK | 209115104 | $2.3M | 37,769 | 14.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 1,635 | 6.8% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $490.0K | 3,236 | 3.0% |
| Constellation Brands Inc CL A(STZ)A | COMMON STOCK | 21036P108 | $334.0K | 2,870 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $325.0K | 2,347 | 2.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $225.0K | 3,971 | 1.4% |
| Cbre Group Inc Class A(CBRE)A | COMMON STOCK | 12504L109 | $214.0K | 5,530 | 1.3% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $147.0K | 10,494 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR)A | COMMON STOCK | 339041105 | $8.5K | 56,000 | 0.1% |
| Kraft Foods Group IncA | COMMON STOCK | 50076Q106 | $5.2K | 59,182 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $4.3K | 50,619 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $4.1K | 72,023 | 0.0% |
| Leggett & Platt Inc(LEG)A | COMMON STOCK | 524660107 | $4.0K | 86,811 | 0.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $4.0K | 38,088 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $4.0K | 73,604 | 0.0% |
| Philip Morris International Inc(PM)A | COMMON STOCK | 718172109 | $3.9K | 52,034 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $3.9K | 124,252 | 0.0% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $3.9K | 78,124 | 0.0% |
| Microchip Tech Inc(MCHP)A | COMMON STOCK | 595017104 | $3.9K | 79,165 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $3.8K | 117,079 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $3.8K | 78,444 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.8K | 108,904 | 0.0% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $3.7K | 82,590 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $3.6K | 47,102 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.6K | 76,800 | 0.0% |
| DOW Chemical CoA | COMMON STOCK | 260543103 | $3.5K | 73,590 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $3.5K | 86,674 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK | 172062101 | $3.5K | 66,145 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $3.5K | 57,525 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $3.4K | 36,952 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $3.3K | 16,091 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $3.2K | 31,702 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $3.1K | 15,408 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF)A | ETF-EQUITY | 464287614 | $3.1K | 31,483 | 0.0% |
| Wells Fargo & Co Company New(WFC)A | COMMON STOCK | 949746101 | $3.1K | 56,998 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 34,803 | 0.0% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $2.8K | 34,467 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $2.7K | 108,385 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $2.6K | 31,540 | 0.0% |
| Kohls Corp(KSS)A | COMMON STOCK | 500255104 | $2.6K | 33,079 | 0.0% |
| BB&T Corp(BBTUSD)A | COMMON STOCK | 054937107 | $2.4K | 62,141 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $2.4K | 23,354 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COMMON STOCK | 911312106 | $2.4K | 24,611 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $2.3K | 35,997 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COMMON STOCK | 494368103 | $2.3K | 21,379 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.2K | 35,473 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $2.1K | 55,587 | 0.0% |