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 |
|---|---|---|---|---|---|
| DowDupont Inc Com | COM | 26078J100 | $7.3K | 105,272 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.4K | 37,614 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $7.4K | 157,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 24,421 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.8K | 85,447 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $8.2K | 159,830 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 83,956 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 71,869 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.4K | 117,019 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 119,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 165,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 141,938 | 0.1% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $362.0K | 1,155 | 2.4% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $369.0K | 3,970 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $453.0K | 11,465 | 3.0% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $654.0K | 8,103 | 4.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $765.0K | 9,705 | 5.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.0M | 6,765 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 36,249 | 11.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.6M | 41,003 | 24.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.7M | 168,885 | 37.4% |