Q2 2016 Holdings
Filed 2016-08-10 | 178 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 408,482 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 73,952 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 113,757 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 83,983 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 37,200 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,905 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,250 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 6,730 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $976.0K | 31,000 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 390,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 164,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 130,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 412,584 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 415,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 204,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 81,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 136,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 81,915 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 115,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 167,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 106,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 90,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 59,053 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 55,274 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 95,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 199,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 98,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 36,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 78,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 54,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 87,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 142,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 85,387 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 131,756 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 83,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 211,955 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 104,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 163,612 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.5K | 84,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 90,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 91,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 52,034 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 188,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 55,692 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.8K | 293,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 120,473 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 39,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 92,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 63,020 | 0.0% |