Q2 2016 Holdings
Filed 2016-08-16 | 185 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 103,873 | 29.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 119,594 | 17.5% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $3.6M | 81,911 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 119,496 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 18,456 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,713 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 17,415 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $424.0K | 6,695 | 2.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 137,025 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $9.6K | 112,985 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 109,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 52,755 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 196,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 18,010 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 81,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 133,777 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 61,772 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.6K | 46,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 47,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 58,151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 36,826 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $5.0K | 38,836 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 128,534 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 37,330 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.1K | 5,799 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.8K | 36,808 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 68,580 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.6K | 112,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,550 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.5K | 85,969 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 43,152 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 71,962 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 4,748 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.3K | 28,120 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $3.3K | 15,822 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 26,168 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $3.1K | 39,783 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 41,982 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.0K | 72,556 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 33,465 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.9K | 19,326 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.9K | 25,890 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 55,453 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.8K | 21,425 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.8K | 26,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 18,628 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 60,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 77,187 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 64,353 | 0.0% |