Q3 2017 Holdings
Filed 2017-11-14 | 183 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 146,949 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 385,762 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 71,004 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,593 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,723 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,900 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $931.0K | 6,139 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $781.0K | 9,915 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $628.0K | 12,900 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 144,987 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $21.6K | 6,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 202,393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 379,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 136,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 68,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 192,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 407,296 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.1K | 203,979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 180,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 73,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 217,546 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.2K | 89,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,991 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 109,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 52,274 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 70,875 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.7K | 129,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 35,232 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 313,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 164,112 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 96,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 87,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 98,246 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 66,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,392 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 315,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 152,968 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.0K | 153,130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 61,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 126,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 125,297 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 72,009 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 55,661 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 220,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 88,870 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.7K | 30,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 158,977 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 231,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 59,557 | 0.0% |