Q3 2017 Holdings
Filed 2017-11-16 | 560 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $12.2M | 362,036 | 32.5% |
| Abbvie, Inc.(ABBV) | common | 00287Y109 | $8.8M | 97,970 | 23.4% |
| D R Horton Company(DHI) | common | 23331A109 | $4.2M | 106,033 | 11.3% |
| Alibaba Group Holding(BABA) | common | 01609W102 | $4.1M | 23,618 | 10.9% |
| Boston Scientific Co.(BSX) | common | 101137107 | $3.7M | 125,175 | 9.8% |
| Bright House Financial(BHF) | common | 10922N103 | $1.6M | 26,792 | 4.3% |
| Autodesk, Inc.(ADSK) | common | 052769106 | $1.1M | 9,925 | 3.0% |
| Costco Wholesale Corp.(COST) | common | 22160K105 | $604.0K | 3,642 | 1.6% |
| ConocoPhillips(COP) | common | 20825C104 | $129.0K | 2,568 | 0.3% |
| Autozone, Inc.(AZO) | common | 053332102 | $89.0K | 150 | 0.2% |
| Cummins, Inc.(CMI) | common | 231021106 | $67.0K | 400 | 0.2% |
| Apple Computer Corp.(AAPL) | common | 037833100 | $49.7K | 324,548 | 0.1% |
| Microsoft Corporation(MSFT) | common | 594918104 | $34.1K | 456,752 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | common | 084670702 | $33.1K | 179,088 | 0.1% |
| Pepsico, Inc.(PEP) | common | 713448108 | $32.4K | 295,369 | 0.1% |
| Corning Inc(GLW) | common | 219350105 | $31.0K | 1,030 | 0.1% |
| Alphabet, Inc. CL C(GOOG) | common | 02079K107 | $26.9K | 28,204 | 0.1% |
| Bank of America Corp(BAC) | common | 060505104 | $25.3K | 989,700 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $23.0K | 175,269 | 0.1% |
| Lowes Companies Inc.(LOW) | common | 548661107 | $22.4K | 278,114 | 0.1% |
| Facebook, Inc.(META) | common | 30303M102 | $21.1K | 124,433 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $20.9K | 98,471 | 0.1% |
| United Technologies Corp.(UTXZ) | common | 913017109 | $17.0K | 145,982 | 0.0% |
| Amazon Com, Inc.(AMZN) | common | 023135106 | $16.8K | 17,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $15.4K | 160,078 | 0.0% |
| BB&T Corporation(BBTUSD) | common | 054937107 | $15.2K | 323,308 | 0.0% |
| Walgreen's Boots Alliance, Inc.(WBA) | common | 931427108 | $14.9K | 194,273 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $13.0K | 336,101 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common | 931142103 | $12.9K | 164,271 | 0.0% |
| Procter & Gamble Co.(PG) | common | 742718109 | $12.9K | 139,538 | 0.0% |
| Citigroup, Inc.(C) | common | 172967424 | $11.4K | 154,309 | 0.0% |
| Balchem Corp.(BCPC) | common | 057665200 | $11.1K | 136,134 | 0.0% |
| Pfizer, Inc.(PFE) | common | 717081103 | $10.6K | 295,677 | 0.0% |
| Merck & Co.(MRK) | common | 58933Y105 | $10.6K | 164,098 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | common | 02079K305 | $10.6K | 10,920 | 0.0% |
| Constellation Brand(STZ) | common | 21036P108 | $10.0K | 50 | 0.0% |
| Exxon Mobile Corporation(XOM) | common | 30231G102 | $9.8K | 120,484 | 0.0% |
| General Electric Company | common | 369604103 | $9.0K | 365,451 | 0.0% |
| Huntsman Corporation(HUN) | common | 447011107 | $8.3K | 299,752 | 0.0% |
| Flowers Foods, Inc.(FLO) | common | 343498101 | $8.2K | 434,906 | 0.0% |
| Qualcomm, Inc.(QCOM) | common | 747525103 | $7.7K | 149,692 | 0.0% |
| Gilead Sciences, Inc.(GILD) | common | 375558103 | $7.7K | 92,897 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $7.6K | 289,438 | 0.0% |
| Colgate-Palmolive Co.(CL) | common | 194162103 | $7.4K | 100,495 | 0.0% |
| McDonalds Corporation(MCD) | common | 580135101 | $7.3K | 46,418 | 0.0% |
| Calatlantic Group In | common | 128195104 | $7.3K | 198,850 | 0.0% |
| Starbucks Corp.(SBUX) | common | 855244109 | $6.8K | 126,822 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | common | 110122108 | $6.6K | 102,510 | 0.0% |
| Synovus Financial Corp.(SYU1) | common | 87161C501 | $6.5K | 141,372 | 0.0% |
| Toyota Auto(TM) | common | 892331307 | $6.2K | 52,174 | 0.0% |