Q1 2016 Holdings
Filed 2016-05-12 | 91 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.7M | 5,837 | 84.3% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $481.0K | 8,420 | 8.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $46.0K | 600 | 0.8% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $13.6K | 131,219 | 0.2% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $12.4K | 216,499 | 0.2% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $12.2K | 108,180 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.1K | 86,184 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $10.8K | 99,982 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.0K | 169,678 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.7K | 232,057 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.3K | 229,804 | 0.2% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $9.0K | 177,353 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 86,660 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $8.8K | 101,825 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4K | 74,870 | 0.2% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $8.3K | 11,086 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COMMON STOCK | 949746101 | $8.0K | 166,347 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.0K | 59,783 | 0.1% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $7.8K | 104,374 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.7K | 93,700 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $7.3K | 50,294 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $7.2K | 86,727 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.2K | 225,513 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 132,459 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.1K | 47,076 | 0.1% |
| Waste Mgmt Inc Com(WM) | COMMON STOCK | 94106L109 | $7.0K | 118,422 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.9K | 55,093 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.7K | 206,321 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 45,819 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $6.3K | 82,154 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $5.8K | 69,914 | 0.1% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $5.4K | 34,486 | 0.1% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $5.4K | 132,198 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.4K | 52,575 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.4K | 38,996 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.3K | 96,699 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $5.3K | 48,997 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $5.2K | 62,847 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON STOCK | 911312106 | $4.5K | 42,510 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $4.3K | 58,577 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.3K | 316,829 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 105,095 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $4.1K | 46,633 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.9K | 53,901 | 0.1% |
| CBS Corp Cl B | COMMON STOCK | 124857202 | $3.8K | 68,196 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $3.4K | 35,628 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 36,649 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $2.9K | 57,947 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,782 | 0.1% |
| Allergan Inc | COMMON STOCK | G0177J108 | $2.3K | 8,438 | 0.0% |