Q2 2016 Holdings
Filed 2016-08-12 | 255 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 347,553 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 101,141 | 24.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 108,440 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,154 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $835.0K | 10,500 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $678.0K | 29,000 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $669.0K | 12,350 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 3,257 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $367.0K | 14,136 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 255 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 363,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 296,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 180,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 442,752 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3K | 269,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 173,805 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.1K | 103,135 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $17.5K | 632,061 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.7K | 200,440 | 0.1% |
| General Electric Co | COM | 369604103 | $16.2K | 513,089 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.6K | 186,624 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 132,219 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 956,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 18,087 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 58,014 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 144,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 329,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 136,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 117,986 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.0K | 308,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 95,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 203,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 15,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 324,832 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.5K | 362,456 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.3K | 61,523 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 239,801 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 51,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 151,102 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6K | 295,114 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.6K | 144,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 128,062 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.8K | 95,552 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 96,571 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.0K | 375,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 146,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 120,310 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 36,001 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 90,834 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 58,044 | 0.0% |