Q2 2016 Holdings
Filed 2016-08-09 | 90 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.8M | 6,076 | 84.0% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $521.0K | 8,420 | 9.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $48.0K | 600 | 0.8% |
| iShares Tr S&P Smallcap 600(IJR) | ETF's | 464287804 | $12.6K | 108,254 | 0.2% |
| Ishares Tr Msci Index(EFA) | ETF's | 464287465 | $12.3K | 220,449 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $12.2K | 100,936 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $12.0K | 125,474 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.5K | 168,238 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.4K | 232,449 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.3K | 66,094 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.3K | 87,695 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.2K | 234,926 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $9.0K | 103,157 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $8.9K | 94,280 | 0.2% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $8.9K | 178,218 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.8K | 75,510 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $8.3K | 104,025 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.1K | 47,581 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF's | 464287507 | $8.0K | 53,343 | 0.1% |
| Waste Mgmt Inc Com(WM) | COMMON STOCK | 94106L109 | $7.9K | 118,787 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $7.8K | 11,324 | 0.1% |
| Wells Fargo & Co. New Com(WFC) | COMMON STOCK | 949746101 | $7.8K | 165,107 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $7.7K | 60,678 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $7.7K | 149,972 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $7.5K | 87,672 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.4K | 132,464 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.1K | 225,408 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.8K | 207,481 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.8K | 56,348 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $6.7K | 46,440 | 0.1% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $6.5K | 34,921 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $6.2K | 83,769 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $6.0K | 70,319 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $5.9K | 62,092 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.8K | 53,458 | 0.1% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $5.5K | 134,608 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.1K | 39,896 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $5.0K | 63,737 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $4.8K | 46,703 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $4.7K | 59,922 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON STOCK | 911312106 | $4.6K | 42,985 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 104,534 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.1K | 310,910 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3.7K | 54,739 | 0.1% |
| CBS Corp Cl B | COMMON STOCK | 124857202 | $3.7K | 67,402 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COMMON STOCK | 30231G102 | $3.3K | 35,252 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 37,599 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $3.2K | 36,398 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF's | 464288273 | $2.8K | 58,026 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF's | 464287200 | $2.2K | 10,411 | 0.0% |