Q2 2015 Holdings
Filed 2015-08-14 | 233 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 189,495 | 25.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 204,878 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 59,215 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,455 | 13.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 127,670 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,000 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.0K | 7,026 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 165,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 146,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 77,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 41,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 84,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 36,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 33,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 47,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 92,693 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 91,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 54,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,952 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 154,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 163,823 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 63,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 62,939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 37,913 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 49,352 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 106,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 45,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 129,572 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 31,763 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 49,837 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 63,112 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1K | 192,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 36,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 77,537 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 31,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 28,831 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 149,499 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 81,942 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 72,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 39,426 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 49,127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 82,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 19,816 | 0.0% |
| Steris Corp | COM | 859152100 | $3.3K | 51,245 | 0.0% |