Q1 2017 Holdings
Filed 2017-05-15 | 80 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,619 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,085 | 25.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 15,630 | 24.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 66,552 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 37,886 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,714 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,297 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,926 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 56,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,614 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 65,397 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 16,927 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,763 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 26,098 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 19,135 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 67,198 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 24,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 23,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 30,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 23,939 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,862 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 22,367 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,559 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 25,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,812 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,753 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 24,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $977 | 23,022 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $960 | 7,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $942 | 11,910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $856 | 14,510 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $844 | 11,362 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $757 | 11,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 20,538 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $737 | 10,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $711 | 11,182 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $707 | 8,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684 | 15,873 | 0.0% |