Q2 2016 Holdings
Filed 2016-08-02 | 87 holdings | $531.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 501,028 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 233,500 | 4.5% |
| Pepsico Inc Cap(PEP) | COM | 713448108 | $20.7K | 179,923 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 151,229 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 423,361 | 3.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.5K | 288,917 | 3.7% |
| GEN Elec Co Amer | COM | 369604103 | $18.5K | 541,052 | 3.5% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $18.4K | 156,848 | 3.5% |
| Procter & Gamble(PG) | COM | 742718109 | $16.3K | 177,106 | 3.1% |
| Altria Group(MO) | COM | 02209S103 | $16.1K | 213,988 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 415,986 | 3.0% |
| Chevron(CVX) | COM | 166764100 | $14.0K | 122,946 | 2.6% |
| Verizon(VZ) | COM | 92343V104 | $13.9K | 229,263 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 219,861 | 2.6% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $13.5K | 266,141 | 2.5% |
| DU Pont de Nemours | COM | 263534109 | $11.8K | 167,321 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 268,796 | 2.2% |
| US Bancorp(USB) | COM | 902973304 | $10.7K | 243,125 | 2.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $10.0K | 89,386 | 1.9% |
| Boeing Co | COM | 97023105 | $9.8K | 69,353 | 1.8% |
| BB&T Corp | COM | 54937107 | $9.2K | 237,083 | 1.7% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $9.2K | 11,940 | 1.7% |
| Apple Inc | COM | 37833100 | $9.1K | 87,599 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 96,235 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 208,676 | 1.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $6.9K | 42,121 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 150,533 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 101,810 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.3K | 58,763 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 65,161 | 1.2% |
| Nike Inc(NKE) | CLASS B | 654106103 | $6.1K | 101,534 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.8K | 69,329 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 13,830 | 1.0% |
| Nielsen Holdings | SHS EUR | G6518L108 | $5.1K | 89,347 | 1.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.6K | 92,786 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 32,848 | 0.9% |
| Auto Data Process | COM | 53015103 | $4.5K | 44,558 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 22,308 | 0.8% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $4.2K | 5,624 | 0.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.2K | 46,177 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 32,417 | 0.7% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.4K | 28,287 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 65,172 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 31,508 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.1K | 39,374 | 0.6% |
| Allstate Corp | COM | 20002101 | $2.9K | 38,437 | 0.6% |
| Occidental Petrlm(OXY) | COM | 674599105 | $2.8K | 34,575 | 0.5% |
| Intercont Exchange(ICE) | COM | 45866F104 | $2.8K | 9,969 | 0.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.7K | 86,183 | 0.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.6K | 30,177 | 0.5% |