Q3 2016 Holdings
Filed 2016-11-15 | 180 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 415,137 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 72,452 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 113,761 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 81,112 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 38,000 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 24,002 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,905 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $936.0K | 31,000 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $864.0K | 6,531 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 2,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 168,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 385,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 402,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 205,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 80,674 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 423,706 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 113,695 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 120,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 174,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 137,109 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 117,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 77,490 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 114,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 56,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 142,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 58,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 93,483 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 69,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 89,956 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 98,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 86,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 35,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 193,657 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.6K | 118,346 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 58,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 76,879 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 98,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 58,475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 229,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 132,848 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.6K | 84,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 90,039 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 56,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 161,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 126,129 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 99,024 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.0K | 310,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 96,206 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 197,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 73,409 | 0.0% |