Q4 2017 Holdings
Filed 2018-02-15 | 177 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 412,130 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 67,979 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 127,652 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 76,634 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,722 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $981.0K | 10,218 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $976.0K | 6,140 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $631.0K | 9,700 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $536.0K | 10,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 141,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 189,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 113,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 288,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 378,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 67,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 353,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6K | 130,725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 190,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 203,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 70,325 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.7K | 80,715 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.3K | 172,968 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8K | 106,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 132,371 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 68,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 46,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 117,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 34,807 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 95,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 165,474 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 314,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 86,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 94,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,922 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 63,227 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3K | 220,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 53,887 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 118,348 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 124,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 57,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 66,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 136,328 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1K | 239,507 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 60,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 67,024 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 35,855 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 138,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 153,422 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.5K | 27,995 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 100,980 | 0.0% |