Q3 2015 Holdings
Filed 2015-11-12 | 223 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 204,115 | 27.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 218,918 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 65,105 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 41,352 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 12,036 | 9.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 126,750 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 10,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 150,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 64,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 165,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 78,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 79,736 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 42,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 174,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 47,653 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 37,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 86,267 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 98,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 112,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 65,872 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7K | 190,504 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 95,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 65,652 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 66,845 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 55,233 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 49,912 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 164,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 38,323 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 40,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 135,876 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 34,895 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 82,005 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 122,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,125 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 40,757 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 46,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 89,427 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 20,674 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 30,181 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 158,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 47,754 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.7K | 30,262 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 53,257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 87,690 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 79,592 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 108,996 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.3K | 31,590 | 0.0% |