Q2 2016 Holdings
Filed 2016-07-14 | 260 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $12.3K | 391,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 169,519 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 100,133 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 128,070 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1K | 481,602 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $652.0K | 10,300 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,784 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 68,440 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,709 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,589 | 23.9% |