Q2 2017 Holdings
Filed 2017-08-15 | 193 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.2M | 112,610 | 36.2% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $4.4M | 100,685 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 114,484 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 76,376 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 9,300 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $851.0K | 17,075 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $576.0K | 6,373 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.1K | 125,536 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 114,754 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.2K | 117,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 55,072 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $7.7K | 38,958 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.4K | 78,731 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 17,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 54,350 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $7.2K | 29,590 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 64,863 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.9K | 51,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 148,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.7K | 112,849 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 37,623 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 141,688 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 228,474 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.9K | 6,393 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.5K | 36,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 66,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 12,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 73,943 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 33,530 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.8K | 93,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 71,337 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.5K | 20,797 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.4K | 104,733 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.3K | 35,979 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 76,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 60,378 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 4,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 18,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 51,609 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $4.0K | 43,142 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9K | 24,751 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.8K | 84,385 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 44,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 85,767 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.8K | 36,477 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 56,674 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.7K | 29,403 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $3.7K | 30,630 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.6K | 68,678 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 53,718 | 0.0% |