Q2 2016 Holdings
Filed 2016-07-05 | 159 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $1.6M | 57,400 | 34.7% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $960.0K | 15,508 | 20.2% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $834.0K | 14,905 | 17.6% |
| Costco Wholesale(COST) | CS | 22160K105 | $620.0K | 3,950 | 13.1% |
| Darden Restaurants(DRI) | CS | 237194105 | $570.0K | 9,000 | 12.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.9K | 57,700 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.4K | 24,738 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.1K | 25,280 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $3.0K | 32,526 | 0.1% |
| General Electric | CS | 369604103 | $2.6K | 82,154 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $2.4K | 64,093 | 0.1% |
| Merck(MRK) | CS | 58933Y105 | $2.2K | 38,124 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $2.1K | 43,397 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.8K | 17,755 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.6K | 32,077 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.6K | 16,175 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.6K | 44,140 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.6K | 47,833 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.6K | 44,350 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $1.5K | 30,000 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.4K | 9,340 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.4K | 25,177 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $1.4K | 7,220 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.3K | 16,332 | 0.0% |
| Parexel International Corp | CS | 699462107 | $1.3K | 20,911 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.3K | 56,238 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.3K | 13,590 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $1.3K | 8,560 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.3K | 9,800 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $1.3K | 33,150 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.2K | 31,027 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 6,908 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $1.2K | 16,675 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.2K | 22,925 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.1K | 20,000 | 0.0% |
| A T & T(T) | CS | 00206R102 | $1.1K | 25,836 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.1K | 21,070 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.1K | 24,028 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.1K | 41,313 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.0K | 12,280 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.0K | 10,685 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $894 | 6,173 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $839 | 5,525 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $832 | 9,538 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $810 | 12,075 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $777 | 25,750 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $755 | 9,552 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $754 | 16,350 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $753 | 9,129 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $725 | 7,070 | 0.0% |