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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 36,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 98,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 199,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 95,466 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 55,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 59,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 90,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 106,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 167,892 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 115,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 81,915 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 136,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 81,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 204,497 | 0.0% |
| General Electric Co | COM | 369604103 | $13.1K | 415,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 412,584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 130,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 164,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 390,737 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $976.0K | 31,000 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 6,730 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,250 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,905 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 37,200 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 83,983 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 113,757 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 73,952 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 408,482 | 28.1% |