Q4 2016 Holdings
Filed 2017-02-14 | 99 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.0M | 6,328 | 84.7% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $487.0K | 7,771 | 8.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $44.0K | 600 | 0.7% |
| iShares Tr S&P Smallcap 600(IJR) | ETFs | 464287804 | $14.5K | 105,628 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.5K | 167,890 | 0.2% |
| Ishares Tr Msci Index(EFA) | ETFs | 464287465 | $12.8K | 222,183 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $11.7K | 228,056 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $11.6K | 101,053 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.7K | 66,564 | 0.2% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $10.0K | 174,551 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.8K | 124,360 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $9.5K | 88,202 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $9.4K | 151,839 | 0.2% |
| Wells Fargo & Co. New Com(WFC) | COMMON STOCK | 949746101 | $9.2K | 167,225 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1K | 87,159 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $9.1K | 105,385 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.9K | 76,517 | 0.2% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $8.8K | 11,423 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETFs | 464287507 | $8.8K | 53,117 | 0.1% |
| Waste Management Inc Com(WM) | COMMON STOCK | 94106L109 | $8.4K | 118,112 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.3K | 61,998 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $7.9K | 47,666 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 215,310 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $7.7K | 46,978 | 0.1% |
| WisdomTree LargeCap Dividend E(DLN) | ETFs | 97717W307 | $7.4K | 93,022 | 0.1% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $7.2K | 101,251 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.2K | 228,071 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $7.1K | 61,529 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.1K | 58,068 | 0.1% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETFs | 922908736 | $7.0K | 63,085 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 131,209 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.9K | 311,699 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.8K | 178,045 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $6.6K | 84,764 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $5.9K | 70,609 | 0.1% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | COMMON STOCK | 46625H365 | $5.7K | 179,393 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.7K | 53,308 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.4K | 40,781 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.0K | 59,079 | 0.1% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.6K | 32,815 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 101,226 | 0.1% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $4.3K | 102,909 | 0.1% |
| CBS Corp Cl B | COMMON STOCK | 124857202 | $4.2K | 66,068 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.1K | 39,676 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.0K | 53,720 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $3.9K | 37,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.4K | 44,053 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COMMON STOCK | 30231G102 | $3.0K | 33,649 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETFs | 464288273 | $2.9K | 57,719 | 0.0% |
| Broadcom. Ltd(AVGO) | COMMON STOCK | Y09827109 | $2.6K | 14,937 | 0.0% |