Q1 2016 Holdings
Filed 2016-05-12 | 249 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 213,297 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 227,128 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 69,977 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,199 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 39,337 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,930 | 7.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 95,835 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,381 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 159,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 67,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 57,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 170,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 81,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,263 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 43,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 189,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 117,868 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 68,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 38,666 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 48,468 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 88,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 37,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 68,042 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 99,989 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 70,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 51,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 93,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 37,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 81,913 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 86,060 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 101,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 49,635 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 47,009 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.7K | 168,503 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 49,640 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 48,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 115,665 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 167,802 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 30,471 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.3K | 122,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 41,978 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,721 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 21,024 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 133,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 140,601 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 81,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 31,837 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,205 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.9K | 34,725 | 0.0% |