Q1 2017 Holdings
Filed 2017-05-01 | 395 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 340,124 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 131,584 | 22.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 46,830 | 18.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,138 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,433 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,142 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 69,503 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $995.0K | 6,140 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $713.0K | 7,554 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $335.0K | 2,571 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,900 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 192,977 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0K | 505,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 56,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 177,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 331,931 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 120,061 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 473,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 102,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 216,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 131,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 56,986 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 201,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 56,260 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.3K | 163,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 49,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 35,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 36,451 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 138,708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 80,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 93,730 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 59,274 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 84,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 71,682 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 178,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 82,603 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 78,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 46,241 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 87,266 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 94,857 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.5K | 383,980 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 190,925 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 43,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,942 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2K | 82,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 85,759 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 35,262 | 0.0% |