Q4 2016 Holdings
Filed 2017-02-10 | 498 holdings | $66.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 564,084 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 251,615 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 204,545 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 30,208 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 71,567 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 33,778 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,958 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 11,500 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,702 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 16,000 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $258.0K | 4,565 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,607 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 178,827 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.8K | 191,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1K | 345,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 323,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 224,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 285,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 187,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 602,592 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7K | 194,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 321,589 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 339,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 470,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 360,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 83,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 157,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6K | 170,451 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $16.5K | 367,895 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $14.9K | 83,502 | 0.0% |
| General Electric Co | COM | 369604103 | $14.9K | 472,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 205,869 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.8K | 313,615 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6K | 74,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 388,095 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 187,589 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1K | 150,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 141,845 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 123,478 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 124,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.7K | 153,786 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.5K | 161,038 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 110,562 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.2K | 163,453 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 201,240 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.9K | 736,857 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.4K | 93,853 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 91,716 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.7K | 84,955 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 431,773 | 0.0% |