Q1 2016 Holdings
Filed 2016-05-13 | 252 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 344,163 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 100,572 | 23.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 110,590 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 43,754 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $830.0K | 10,500 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $825.0K | 14,150 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.0K | 3,257 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $462.0K | 30,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 255 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 368,112 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5K | 297,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 180,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 444,201 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4K | 269,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 169,349 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $17.4K | 633,152 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 103,421 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.1K | 203,134 | 0.1% |
| General Electric Co | COM | 369604103 | $16.4K | 514,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 18,088 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 144,370 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 192,316 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 131,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 16,423 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 56,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 136,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 93,608 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4K | 361,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 322,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 202,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 310,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 120,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 337,114 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.8K | 60,023 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 720,812 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 236,741 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 49,194 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.9K | 144,134 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.7K | 113,420 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 149,912 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 292,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 119,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 147,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 116,307 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 97,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 58,505 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.7K | 363,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 140,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 47,878 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 91,057 | 0.0% |