Q2 2016 Holdings
Filed 2016-07-20 | 249 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 200,477 | 45.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 73,966 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,755 | 19.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $708.0K | 11,168 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,984 | 2.2% |
| General Electric Co | COM | 369604103 | $12.7K | 402,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 86,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 176,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 100,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 84,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 172,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 116,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 74,465 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 53,619 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 92,268 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 67,507 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 79,775 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 48,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 49,117 | 0.0% |
| 1Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 126,843 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 67,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 70,665 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 50,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 135,951 | 0.0% |
| 1Cvs Health Corp(CVS) | COM | 126650100 | $4.8K | 49,882 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.5K | 97,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 29,259 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.2K | 17,765 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 107,460 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 83,441 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 26,110 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 40,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,418 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 64,679 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 219,406 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 55,430 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 67,125 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 39,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 4,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 61,686 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 114,431 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 45,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 17,556 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 34,521 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 37,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,233 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 71,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,463 | 0.0% |