Q2 2017 Holdings
Filed 2017-08-11 | 175 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 392,309 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 68,828 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 145,601 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 80,368 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,865 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 11,507 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $999.0K | 28,900 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $984.0K | 5,885 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $872.0K | 17,500 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 145,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 116,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 208,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 379,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 68,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 133,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 409,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 188,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 216,658 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 126,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 73,107 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 402,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 53,473 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.8K | 91,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 118,621 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 109,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 133,831 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 64,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 66,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 35,204 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 312,765 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 96,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 59,652 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 70,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 87,902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 97,746 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 128,732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 141,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 158,531 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 83,345 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 98,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 56,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 124,089 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 71,609 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 124,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 89,389 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 220,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 164,322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 101,585 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.4K | 32,095 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 231,902 | 0.0% |