Q3 2016 Holdings
Filed 2016-11-14 | 249 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 221,379 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 232,358 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 76,278 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 17,774 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,962 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 157,555 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,186 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 163,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 68,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 43,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 84,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 195,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 82,351 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 74,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 175,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 59,201 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7K | 50,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 39,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 103,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 39,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 121,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 85,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 52,154 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 55,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 72,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 84,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 52,404 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 52,740 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 79,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 100,565 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 49,053 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 48,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 40,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 122,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 143,994 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 87,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 105,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,033 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.7K | 20,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 42,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 32,388 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 184,025 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.4K | 84,888 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 84,537 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 60,232 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 28,871 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 55,265 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 142,818 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.1K | 42,572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 45,713 | 0.0% |