Q4 2015 Holdings
Filed 2016-02-16 | 258 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 343,233 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 132,662 | 28.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 110,590 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,152 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 26,650 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.0K | 11,900 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $568.0K | 30,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 3,257 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 363,721 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 301,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 454,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 181,636 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2K | 279,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 176,834 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.4K | 204,374 | 0.1% |
| General Electric Co | COM | 369604103 | $16.4K | 525,325 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 103,995 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 371,796 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 17,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 16,260 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 131,029 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 116,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 192,236 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.7K | 360,687 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 56,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 326,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 343,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 136,047 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 60,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 192,399 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 233,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 89,278 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 553,222 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 49,194 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 125,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 115,004 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.8K | 144,134 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.4K | 159,059 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 146,150 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.9K | 87,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 113,807 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 119,850 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 34,603 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 97,141 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 92,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 59,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 234,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 137,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 45,869 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.3K | 166,995 | 0.0% |