Q4 2016 Holdings
Filed 2017-01-12 | 251 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.0M | 164,343 | 35.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.5M | 40,561 | 18.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 37,040 | 13.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 7,070 | 8.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $757.0K | 10,415 | 5.4% |
| Consolidated Edison NY(ED) | COM | 209115104 | $733.0K | 9,953 | 5.2% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $692.0K | 31,980 | 4.9% |
| Cadence Design Systems Com(CDNS) | COM | 127387108 | $409.0K | 16,220 | 2.9% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $344.0K | 4,155 | 2.4% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $244.0K | 860 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 147,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 175,144 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 119,173 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 86,029 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $8.3K | 117,360 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.2K | 79,413 | 0.1% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.7K | 162,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 86,171 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 43,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 56,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 87,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 194,351 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $6.1K | 154,860 | 0.0% |
| Dupont | COM | 263534109 | $6.1K | 82,669 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.8K | 159,695 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7K | 54,763 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $5.6K | 102,449 | 0.0% |
| General Electric | COM | 369604103 | $5.5K | 175,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 22,158 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4K | 70,030 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.3K | 31,738 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.2K | 36,379 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.2K | 27,756 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.2K | 61,415 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 96,361 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.1K | 49,090 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.0K | 186,680 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 42,403 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $4.5K | 43,889 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,200 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $4.1K | 35,069 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $4.0K | 56,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 103,616 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 66,582 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.6K | 114,887 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 120,788 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.6K | 48,247 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $3.6K | 25,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 83,636 | 0.0% |