Q1 2017 Holdings
Filed 2017-05-25 | 190 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 111,235 | 29.3% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $4.7M | 93,684 | 18.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 115,745 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 115,654 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 70,938 | 9.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.5M | 9,410 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,475 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $544.0K | 6,498 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.2K | 133,941 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.4K | 115,322 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 112,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 54,882 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 64,578 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $7.0K | 39,617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 55,803 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8K | 77,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 17,502 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 222,818 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.3K | 50,888 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $6.3K | 26,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 147,512 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.2K | 111,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 133,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 37,969 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 12,920 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.5K | 6,451 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,496 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 36,506 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.6K | 90,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 69,428 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 33,690 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.2K | 36,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 17,810 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.0K | 20,691 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $4.0K | 80,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 81,062 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 72,601 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9K | 23,351 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 52,669 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 49,703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 42,403 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7K | 68,576 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 4,200 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $3.6K | 39,477 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.6K | 33,414 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.5K | 29,176 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $3.5K | 30,206 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.4K | 78,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,490 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 56,915 | 0.0% |