Q1 2017 Holdings
Filed 2017-05-12 | 177 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 404,920 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 67,078 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 146,596 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,116 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 22,605 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,865 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,000 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $963.0K | 28,900 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $937.0K | 5,883 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 146,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 208,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 104,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 384,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 409,306 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 133,579 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 55,654 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 421,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 181,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 213,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 73,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 133,088 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 107,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 139,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 55,322 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 66,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 192,260 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 82,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 308,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 91,846 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 64,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 35,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 97,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 96,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 86,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 129,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 57,617 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 84,045 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 219,299 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 123,924 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 97,724 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 57,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 122,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 71,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 88,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 163,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 124,586 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 223,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,082 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 61,720 | 0.0% |