Q4 2016 Holdings
Filed 2017-02-08 | 62 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 81,367 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 172,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 226,965 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 262,670 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.3K | 220,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 76,936 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 71,392 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 39,715 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 6,575 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $578.0K | 11,526 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 5,230 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 33,350 | 69.2% |