Q2 2017 Holdings
Filed 2017-07-24 | 193 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,567 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,993 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,770 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $931.0K | 21,167 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $642.0K | 1,125 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $579.0K | 2,132 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 16,885 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $304.0K | 1,815 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,875 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 6,075 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 1,275 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 115,949 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 123,784 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 107,408 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 145,660 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.3K | 102,500 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $12.2K | 139,892 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 91,050 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1K | 409,307 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 191,531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 117,957 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 109,204 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5K | 65,057 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 343,119 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.4K | 117,258 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.7K | 59,345 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 26,772 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 115,704 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 44,432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 67,300 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 57,349 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 84,198 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.7K | 122,187 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 146,534 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 142,611 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 41,438 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 72,779 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 73,246 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 29,097 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 44,412 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 24,752 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 51,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 31,579 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.2K | 16,737 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 9,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 66,425 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,332 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 60,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 28,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 113,566 | 0.0% |