Q1 2015 Holdings
Filed 2015-05-15 | 230 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 126,198 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 196,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 103,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 61,404 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 37,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,505 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 91,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 161,417 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.1K | 151,380 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 89,317 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 63,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,138 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 84,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 34,634 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 36,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 144,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 41,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 60,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 73,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 155,831 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 3,101 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,000 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 131,095 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,679 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,863 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 200,008 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 186,264 | 26.3% |