Q4 2016 Holdings
Filed 2017-02-16 | 704 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 440,707 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 100,201 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 49,875 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 106,990 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 113,846 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,803 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $705.0K | 9,525 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 3,678 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $223.0K | 9,424 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 255 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $72.0K | 8,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 342,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1K | 296,799 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $30.0K | 1,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 179,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 461,476 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.5K | 971,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 173,522 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7K | 277,411 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 102,689 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.0K | 100 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 195,431 | 0.0% |
| General Electric Co | COM | 369604103 | $16.1K | 510,714 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.2K | 322,429 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.8K | 135,110 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.3K | 347,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 17,881 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 58,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 196,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 183,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 146,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 108,891 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.1K | 605,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 15,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 329,528 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.6K | 64,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 137,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 54,650 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 246,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 333,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 118,311 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.6K | 136,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 153,889 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 293,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 144,582 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 102,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 124,135 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 93,067 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 99,623 | 0.0% |