Q1 2017 Holdings
Filed 2017-04-17 | 199 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 345,900 | 40.6% |
| Adobe(ADBE) | COM | 00724F101 | $4.3M | 33,190 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 25,425 | 14.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.7M | 42,700 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,470 | 5.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,745 | 4.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $345.0K | 3,200 | 1.2% |
| Cummins(CMI) | COM | 231021106 | $245.0K | 1,620 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $241.6K | 3,352,050 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $233.0K | 3,000 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $52.6K | 1,238,981 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $32.5K | 228,501 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.0K | 334,218 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.7K | 350,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 175,534 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $22.4K | 209,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 317,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 144,240 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $16.1K | 144,233 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $14.6K | 199,457 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4K | 243,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 243,545 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $14.2K | 223,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 81,189 | 0.0% |
| General Electric Company | COM | 369604103 | $13.1K | 439,287 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 279,166 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $12.1K | 235,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.9K | 62,018 | 0.0% |
| SunTrust Banks | COM | 867914103 | $11.3K | 204,200 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.2K | 296,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 302,428 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 119,723 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.3K | 90,471 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $10.2K | 228,473 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $10.2K | 90,857 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $10.2K | 327,500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.9K | 120,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 288,442 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $9.9K | 219,301 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.8K | 122,225 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $9.5K | 87,125 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $9.5K | 40,220 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 163,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 125,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 82,031 | 0.0% |
| Monsanto | COM | 61166W101 | $8.6K | 76,070 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.6K | 106,173 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.3K | 105,110 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $8.0K | 70,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 162,645 | 0.0% |