Q2 2016 Holdings
Filed 2016-07-22 | 672 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 94,980 | 30.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 30,876 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,163 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,547 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $743.0K | 4,490 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 2,426 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,010 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.0K | 720 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.0K | 217 | 0.6% |
| Corning(GLW) | COM | 219350105 | $22.0K | 1,068 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 115,461 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 65,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 126,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,701 | 0.1% |
| Apple Inc | COM | 37833100 | $5.5K | 57,302 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 72,816 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 63,174 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 72,528 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,873 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 158,411 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 45,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 87,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 102,997 | 0.0% |
| Automatic Data Processing I | NCOM | 53015103 | $4.4K | 48,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 44,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,668 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 36,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 52,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 99,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 105,811 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 61,462 | 0.0% |
| Thermo Fisher Scientific in(TMO) | CCOM | 883556102 | $3.1K | 20,956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 23,014 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.9K | 20,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 33,086 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 23,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 25,596 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 32,463 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 26,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 28,392 | 0.0% |
| International Business Mach(IBM) | SCOM | 459200101 | $2.4K | 15,961 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.4K | 66,561 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 83,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,722 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 24,061 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,020 | 0.0% |