Q2 2016 Holdings
Filed 2016-07-01 | 201 holdings | $32.9M | 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 | 370,100 | 32.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.0M | 112,500 | 21.2% |
| Adobe(ADBE) | COM | 00724F101 | $5.0M | 52,460 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 27,230 | 13.0% |
| Autodesk(ADSK) | COM | 052769106 | $3.7M | 69,100 | 11.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $593.0K | 13,600 | 1.8% |
| Cummins(CMI) | COM | 231021106 | $261.0K | 2,320 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $247.3K | 3,386,347 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $241.0K | 3,000 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $57.2K | 1,261,802 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $46.9K | 500,106 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $43.1K | 585,796 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.6K | 349,734 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $27.8K | 257,916 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9K | 289,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 157,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 195,233 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.8K | 147,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 326,274 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $15.3K | 209,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.9K | 250,422 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $14.6K | 138,249 | 0.0% |
| General Electric Company | COM | 369604103 | $14.3K | 455,762 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $13.3K | 231,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 341,223 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6K | 295,750 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.4K | 143,556 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $11.0K | 128,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 71,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 190,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 325,006 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.4K | 59,215 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 97,803 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 162,171 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.0K | 152,907 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $9.9K | 114,510 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $9.7K | 241,135 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 152,168 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.3K | 94,878 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 182,970 | 0.0% |
| SunTrust Banks | COM | 867914103 | $8.5K | 206,200 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.4K | 134,500 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $8.4K | 39,938 | 0.0% |
| Monsanto | COM | 61166W101 | $8.3K | 80,500 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $8.2K | 230,300 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $8.2K | 229,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 130,637 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.3K | 60,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 173,000 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $7.0K | 92,546 | 0.0% |