Q1 2016 Holdings
Filed 2016-04-07 | 230 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.9M | 170,903 | 39.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 40,142 | 18.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 37,360 | 12.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 7,145 | 8.9% |
| Consolidated Edison NY(ED) | COM | 209115104 | $806.0K | 10,520 | 6.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $700.0K | 10,565 | 5.7% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $555.0K | 29,490 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 154,843 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 127,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 168,183 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.9K | 117,670 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5K | 85,518 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 92,622 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 85,510 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 45,002 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.3K | 79,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,495 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 26,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 197,875 | 0.0% |
| General Electric | COM | 369604103 | $5.8K | 183,380 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 56,233 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.7K | 71,029 | 0.0% |
| Dupont | COM | 263534109 | $5.5K | 87,423 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.3K | 38,426 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $5.3K | 138,552 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $5.2K | 155,170 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 157,649 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.1K | 105,111 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $5.0K | 31,860 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 31,182 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 83,095 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $4.5K | 42,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 106,101 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.3K | 174,615 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.2K | 26,114 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 55,866 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 43,081 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1K | 65,927 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.0K | 42,185 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.9K | 29,082 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $3.8K | 44,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 81,017 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 22,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 90,872 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,817 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.5K | 115,254 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.4K | 57,873 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.4K | 57,047 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.4K | 30,109 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.4K | 52,446 | 0.0% |