Q4 2016 Holdings
Filed 2018-01-04 | 96 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 17,506 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 263,756 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,250 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 71,250 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 17,650 | 4.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.7K | 502,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 218,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 200,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 155,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 25,465 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 327,970 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.3K | 148,025 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 270,230 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 434,337 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14.7K | 110,210 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 139,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 230,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.3K | 203,112 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 375,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 124,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 123,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 170,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 246,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 160,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 107,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 108,820 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 143,915 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.5K | 243,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.3K | 131,010 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.9K | 139,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 58,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 93,510 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.7K | 156,260 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.6K | 92,893 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5K | 38,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 128,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 237,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 12,470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 53,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 98,410 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8K | 85,970 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4K | 75,520 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 110,810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 71,340 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 158,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 64,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 85,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 99,610 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 103,720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 73,250 | 0.0% |