Q1 2017 Holdings
Filed 2017-04-18 | 1013 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 124,301 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 209,640 | 30.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 42,792 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,104 | 4.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $533.0K | 36,701 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 7,656 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,230 | 0.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $35.0K | 222 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 396 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 104,045 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 101,019 | 0.1% |
| DOW Chem Co | COM | 260543103 | $12.6K | 197,873 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 363,501 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.2K | 79,720 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 160,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 58,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 257,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 83,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1K | 77,513 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0K | 109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 81,376 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 121,862 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0K | 171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 108,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 133,922 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $8.1K | 46,770 | 0.0% |
| CDN Imperial BK Comm TOR(CM) | COM | 136069101 | $8.0K | 92,839 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0K | 143,668 | 0.0% |
| Omega Healthcare Invs in(OHI) | COM | 681936100 | $7.7K | 232,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 28,551 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 71,416 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.2K | 72,200 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $6.8K | 69,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 28,646 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.7K | 30,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 183,113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 81,310 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 166,663 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 83,277 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 130,361 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 151,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 42,196 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $5.8K | 27,910 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 52,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 143,758 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 178,623 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 22,695 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.9K | 57,568 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,060 | 0.0% |