Q2 2017 Holdings
Filed 2017-07-13 | 165 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.6M | 215,187 | 47.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.5M | 495,498 | 47.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $404.0K | 2,526 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 7,135 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $272.0K | 49,000 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.1K | 195,038 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $23.1K | 184,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 272,537 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.1K | 17,770 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $15.0K | 139,281 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.0K | 33,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 149,101 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $11.9K | 89,423 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.7K | 218,898 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 110,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 81,212 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $10.5K | 124,800 | 0.0% |
| Facebook(META) | COM | 30303M102 | $10.4K | 69,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 10,429 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.1K | 45,155 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $9.5K | 71,176 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.2K | 75,683 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.2K | 77,860 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.9K | 199,097 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.9K | 105,887 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $8.3K | 53,852 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $8.1K | 124,906 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 77,914 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 123,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 133,864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 141,598 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $7.6K | 49,896 | 0.0% |
| Coach Inc | COM | 189754104 | $7.5K | 158,651 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $7.4K | 101,291 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.4K | 102,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 26,697 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.1K | 78,508 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $6.9K | 158,702 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.8K | 58,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 140,937 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 43,377 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 149,388 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5K | 88,270 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.4K | 74,910 | 0.0% |
| Lyondellbasell Industries NV O(LYB) | COM | N53745100 | $6.4K | 75,831 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2K | 288,126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 108,596 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $5.8K | 22,689 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $5.8K | 57,470 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.1K | 30,231 | 0.0% |