Q4 2015 Holdings
Filed 2016-02-10 | 235 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 210,219 | 26.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 223,258 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 66,685 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 39,697 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,039 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,630 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 126,160 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,081 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 149,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 66,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 56,697 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 43,219 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 81,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 78,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 177,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 37,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 167,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 87,329 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 117,566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 99,893 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 60,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 48,655 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 95,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 37,950 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 41,294 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 68,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 35,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 50,218 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 67,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 68,293 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 167,483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 82,250 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 47,911 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 41,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 137,015 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 48,553 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 43,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 93,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 124,430 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 82,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,546 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 163,817 | 0.0% |
| Steris Corp | COM | 859152100 | $4.2K | 55,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 41,758 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.2K | 31,388 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 129,780 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.0K | 187,052 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 34,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.0K | 64,155 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 30,381 | 0.0% |