Q2 2017 Holdings
Filed 2017-07-11 | 169 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 81,633 | 20.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 179,690 | 19.6% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.4M | 41,469 | 11.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.8M | 16,958 | 9.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.3M | 12,053 | 8.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $2.2M | 64,223 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,689 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 10,352 | 5.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.1M | 7,091 | 3.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $764.0K | 1,340 | 2.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $637.0K | 6,929 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $256.0K | 5,813 | 0.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $7.5K | 107,222 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $7.2K | 41,459 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $6.9K | 105,928 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.8K | 142,083 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 47,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 77,749 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.3K | 113,255 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 90,644 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 70,986 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.1K | 81,062 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.1K | 225,928 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $5.9K | 24,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 63,399 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 158,844 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.3K | 63,031 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 153,793 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.0K | 87,610 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $4.7K | 268,860 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.6K | 39,371 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 70,359 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 111,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.1K | 14,818 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.0K | 54,303 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $4.0K | 50,883 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $3.9K | 61,195 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $3.9K | 46,711 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 36,928 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.7K | 21,701 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.7K | 83,626 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $3.6K | 14,810 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.6K | 76,800 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.5K | 59,215 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.5K | 60,394 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.4K | 46,617 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.4K | 36,258 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $3.4K | 43,432 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $3.3K | 16,938 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $3.2K | 26,835 | 0.0% |