Q4 2016 Holdings
Filed 2017-02-14 | 184 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 414,646 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 71,952 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 147,241 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 78,964 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 23,504 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,865 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,000 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,282 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $825.0K | 30,200 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 158,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 204,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 385,547 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 104,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 131,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 408,199 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 56,474 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 419,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 171,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 74,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 136,661 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 113,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 56,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 141,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 122,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 92,987 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 89,471 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 303,555 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 83,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 35,655 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 65,340 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 121,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 97,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 193,358 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 64,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 86,961 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 131,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 98,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 58,375 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 217,893 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.1K | 83,045 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 310,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 56,386 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.6K | 98,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 72,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 166,086 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 89,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 96,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 45,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 124,083 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 61,820 | 0.0% |