Q2 2016 Holdings
Filed 2016-08-15 | 249 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 219,746 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 233,473 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 73,099 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 17,274 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 39,453 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 157,555 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,881 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,977 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 162,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 68,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 81,569 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 44,104 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 83,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 58,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 172,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 88,962 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 121,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 196,936 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 71,119 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 49,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 39,756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 38,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 101,999 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 77,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 71,617 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 86,697 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 52,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 96,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 52,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 50,859 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 84,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 118,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 39,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 143,723 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 47,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 52,026 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 104,913 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 21,014 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 48,233 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 54,653 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 178,245 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 171,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 32,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 42,454 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 140,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 59,407 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 29,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,975 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 82,917 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 122,917 | 0.0% |