Q4 2016 Holdings
Filed 2017-01-30 | 197 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 342,501 | 38.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 29,325 | 17.5% |
| Autodesk(ADSK) | COM | 052769106 | $4.3M | 57,700 | 15.9% |
| Adobe(ADBE) | COM | 00724F101 | $3.8M | 36,705 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,140 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $683.0K | 13,623 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $234.0K | 3,386,120 | 0.9% |
| Cummins(CMI) | COM | 231021106 | $221.0K | 1,620 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $221.0K | 3,000 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $47.8K | 1,153,687 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.8K | 352,624 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8K | 330,259 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $27.5K | 239,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 195,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 328,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 149,060 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $16.1K | 139,801 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $15.7K | 149,609 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 235,688 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $13.9K | 212,089 | 0.1% |
| General Electric Company | COM | 369604103 | $13.8K | 435,966 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 158,404 | 0.1% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $13.1K | 222,961 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $12.1K | 235,969 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 98,565 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $11.3K | 241,324 | 0.0% |
| SunTrust Banks | COM | 867914103 | $11.3K | 206,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 303,573 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 280,601 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.7K | 59,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 191,365 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.5K | 152,550 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.3K | 98,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 68,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 306,383 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 176,151 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.3K | 126,776 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $9.2K | 125,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 130,700 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $8.7K | 39,108 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $8.5K | 221,601 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.4K | 118,262 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $8.4K | 330,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 151,769 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.0K | 77,730 | 0.0% |
| Monsanto | COM | 61166W101 | $8.0K | 76,000 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $7.9K | 110,473 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $7.6K | 130,868 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.4K | 109,845 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.4K | 84,995 | 0.0% |