Q2 2017 Holdings
Filed 2017-08-14 | 83 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,238 | 49.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 15,927 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,065 | 23.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 70,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,589 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 37,536 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,954 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,917 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,604 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,012 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 65,957 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 32,610 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 31,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 20,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 49,398 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 38,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,594 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,348 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,671 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 13,474 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 24,289 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,703 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,562 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 27,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 28,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,337 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 25,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $994 | 11,905 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $941 | 7,063 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $891 | 12,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $831 | 14,919 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $827 | 11,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $812 | 10,942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $785 | 14,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757 | 11,809 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $699 | 12,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $693 | 20,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $689 | 4,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669 | 3,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 3,856 | 0.0% |