Q3 2016 Holdings
Filed 2016-10-07 | 244 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.1M | 160,596 | 37.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.6M | 40,577 | 19.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 37,180 | 12.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $941.0K | 7,120 | 7.0% |
| Consolidated Edison NY(ED) | COM | 209115104 | $792.0K | 10,520 | 5.9% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $673.0K | 28,290 | 5.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $648.0K | 10,565 | 4.8% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $318.0K | 3,440 | 2.4% |
| Cadence Design System Com(CDNS) | COM | 127387108 | $219.0K | 8,580 | 1.6% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $216.0K | 690 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 153,758 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 124,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 172,211 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.3K | 114,915 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 85,730 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 44,282 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 85,728 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.7K | 78,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 57,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 195,851 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 91,589 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.3K | 78,575 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $6.2K | 37,062 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.1K | 161,690 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $6.0K | 158,693 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9K | 54,523 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $5.7K | 43,899 | 0.0% |
| Dupont | COM | 263534109 | $5.6K | 83,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 23,223 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $5.3K | 150,175 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 176,805 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.2K | 186,928 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.1K | 31,818 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 95,716 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.0K | 48,740 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.9K | 27,769 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.7K | 60,205 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $4.6K | 37,086 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $4.6K | 102,922 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 42,320 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 103,666 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $4.1K | 34,889 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.9K | 113,662 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.9K | 28,308 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.7K | 57,743 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 47,754 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $3.5K | 50,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 72,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 83,798 | 0.0% |