Q2 2016 Holdings
Filed 2016-07-19 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.8M | 168,196 | 36.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.5M | 40,042 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 37,150 | 12.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 7,145 | 9.4% |
| Consolidated Edison NY(ED) | COM | 209115104 | $846.0K | 10,520 | 6.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $669.0K | 10,565 | 5.1% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $661.0K | 28,290 | 5.0% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $370.0K | 1,620 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 155,381 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 127,148 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.3K | 117,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 175,236 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5K | 86,915 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 44,092 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 87,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 199,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 57,222 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.9K | 79,300 | 0.1% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $6.8K | 36,532 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 26,883 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.7K | 77,620 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 93,552 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9K | 55,773 | 0.0% |
| General Electric | COM | 369604103 | $5.8K | 184,878 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $5.7K | 158,803 | 0.0% |
| Dupont | COM | 263534109 | $5.6K | 86,477 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.3K | 179,483 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 159,150 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $5.2K | 43,258 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.0K | 105,545 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 89,345 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.0K | 37,911 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 61,235 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.8K | 31,546 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $4.6K | 49,375 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 43,426 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $4.5K | 151,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 107,341 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.4K | 28,770 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.2K | 48,100 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.9K | 28,677 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.9K | 33,679 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 22,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 89,317 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.8K | 57,773 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.8K | 51,446 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 48,804 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.6K | 113,546 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 64,275 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,987 | 0.0% |