Q1 2016 Holdings
Filed 2016-05-09 | 165 holdings | $306.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $8.9K | 66,128 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 97,781 | 2.8% |
| CVS Health(CVS) | COM | 126650100 | $7.5K | 74,947 | 2.5% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.4K | 125,305 | 2.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 182,550 | 2.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $7.0K | 44,925 | 2.3% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 58,820 | 2.3% |
| General Electric | COM | 369604103 | $6.8K | 220,015 | 2.2% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 63,609 | 2.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.6K | 28,556 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 66,913 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 56,423 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 122,775 | 2.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.1K | 39,045 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 103,660 | 1.9% |
| Emerson Electric(EMR) | COM | 291011104 | $5.8K | 105,458 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 40,536 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 47,123 | 1.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.3K | 72,891 | 1.7% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $5.0K | 7,247 | 1.6% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.8K | 25,072 | 1.6% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.8K | 115,355 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 135,640 | 1.6% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 39,070 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6K | 75,393 | 1.5% |
| Capital One Finl(COF) | COM | 14040H105 | $4.6K | 63,329 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,479 | 1.4% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.1K | 5,815 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $3.8K | 50,400 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,722 | 1.2% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.6K | 92,913 | 1.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 45,054 | 1.2% |
| Allergan PLC | COM | G0177J108 | $3.3K | 15,064 | 1.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.0K | 42,014 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 59,623 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9K | 31,807 | 0.9% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.9K | 56,087 | 0.9% |
| AT & T(T) | COM | 00206R102 | $2.8K | 72,694 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 70,086 | 0.8% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.4K | 32,060 | 0.8% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.2K | 27,453 | 0.7% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.2K | 225,250 | 0.7% |
| HCP Inc | COM | 40414L109 | $2.2K | 66,026 | 0.7% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $2.0K | 186,375 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $1.9K | 53,866 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,335 | 0.6% |
| Cohen & ST Select Infrastructu(UTF) | COM | 19248A109 | $1.8K | 90,758 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 59,692 | 0.6% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 21,968 | 0.6% |
| 3 M Company(MMM) | COM | 88579Y101 | $1.7K | 10,315 | 0.6% |