Q3 2017 Holdings
Filed 2017-10-05 | 221 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.7M | 168,885 | 37.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.6M | 41,003 | 24.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 36,249 | 11.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.0M | 6,765 | 6.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $765.0K | 9,705 | 5.0% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $654.0K | 8,103 | 4.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $453.0K | 11,465 | 3.0% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $369.0K | 3,970 | 2.4% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $362.0K | 1,155 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 141,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 165,796 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 119,263 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.4K | 117,019 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 71,869 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 83,956 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $8.2K | 159,830 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.8K | 85,447 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 24,421 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.4K | 157,579 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.4K | 37,614 | 0.0% |
| DowDupont Inc Com | COM | 26078J100 | $7.3K | 105,272 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.2K | 7,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 201,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,580 | 0.0% |
| FedEx Corporation Com(FDX) | COM | 31428X106 | $6.6K | 29,213 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $6.5K | 45,754 | 0.0% |
| Wells Fargo & Company Com(WFC) | COM | 949746101 | $6.0K | 108,483 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9K | 53,344 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $5.9K | 31,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 155,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 21,136 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4K | 64,017 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $5.1K | 43,537 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.0K | 85,047 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $4.9K | 102,086 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM | 962166104 | $4.9K | 144,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 34,490 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 40,686 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 22,744 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $4.8K | 58,805 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 32,657 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 95,334 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.6K | 177,904 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | COM | 74144T108 | $4.6K | 50,617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 70,732 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 27,895 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $4.2K | 60,906 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 172,618 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 51,314 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 42,614 | 0.0% |