Q1 2016 Holdings
Filed 2016-05-20 | 200 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 373,600 | 33.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 98,750 | 18.0% |
| Adobe(ADBE) | COM | 00724F101 | $4.9M | 52,360 | 15.6% |
| Autodesk(ADSK) | COM | 052769106 | $4.0M | 69,000 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 25,400 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $548.0K | 13,600 | 1.7% |
| Cummins(CMI) | COM | 231021106 | $255.0K | 2,320 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $233.2K | 3,405,173 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $230.0K | 3,000 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $59.6K | 1,283,798 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $43.0K | 514,265 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $31.8K | 497,096 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.1K | 353,675 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $27.2K | 258,238 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $21.3K | 336,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 190,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 331,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 158,923 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.1K | 141,400 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $14.8K | 210,017 | 0.0% |
| General Electric Company | COM | 369604103 | $14.7K | 463,037 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $14.7K | 143,533 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 307,950 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $12.0K | 227,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 189,595 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.5K | 62,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 321,706 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.4K | 136,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 341,923 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 185,030 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $9.9K | 243,617 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 150,549 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5K | 156,007 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.5K | 95,698 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 97,993 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 154,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 60,720 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 187,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 165,637 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.6K | 114,577 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $8.5K | 230,200 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $8.2K | 69,655 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $8.2K | 39,928 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $8.0K | 100,687 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.8K | 62,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.8K | 135,200 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $7.7K | 90,630 | 0.0% |
| SunTrust Banks | COM | 867914103 | $7.4K | 206,200 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $7.3K | 220,055 | 0.0% |
| Monsanto | COM | 61166W101 | $7.2K | 82,040 | 0.0% |