Q3 2016 Holdings
Filed 2016-11-15 | 534 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $391.6K | 346,427 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.2K | 287,971 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.2K | 430,982 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.3K | 168,691 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.6K | 258,459 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $171.3K | 97,179 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $161.0K | 199,657 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $151.2K | 965,997 | 2.0% |
| General Electric Co | COM | 369604103 | $146.7K | 495,431 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.9K | 18,128 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.1K | 197,169 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.9K | 415,836 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $129.7K | 101,117 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $129.4K | 127,375 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.1K | 381,202 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $127.4K | 176,700 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.6K | 57,265 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.3K | 136,271 | 1.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $117.7K | 361,749 | 1.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $117.5K | 311,613 | 1.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $110.0K | 63,090 | 1.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $110.0K | 141,834 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7K | 13,638 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $106.4K | 134,540 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.6K | 52,654 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.0K | 112,277 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.9K | 214,428 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.4K | 143,186 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.2K | 58,253 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $82.4K | 298,185 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $81.7K | 540,565 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.0K | 350 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.0K | 95,721 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.2K | 55,800 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $66.2K | 85,437 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.7K | 121,360 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.3K | 98,741 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.5K | 50,738 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.6K | 131,250 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.5K | 46,271 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $56.1K | 33,716 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $56.0K | 132,359 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.6K | 140,554 | 0.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $51.8K | 131,040 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $51.3K | 97,138 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $50.4K | 93,380 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $49.6K | 304,846 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.7K | 54,703 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.6K | 88,431 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.1K | 153,140 | 0.6% |