Q3 2016 Holdings
Filed 2016-11-14 | 93 holdings | $540.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 456,468 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 231,773 | 4.0% |
| Pepsico Inc Cap(PEP) | COM | 713448108 | $21.0K | 179,565 | 3.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.9K | 277,791 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 152,963 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 429,511 | 3.5% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $17.9K | 152,495 | 3.3% |
| GEN Elec Co Amer | COM | 369604103 | $17.6K | 552,619 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $17.2K | 178,577 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 255,333 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 427,511 | 2.9% |
| Altria Group(MO) | COM | 02209S103 | $15.0K | 220,902 | 2.8% |
| DU Pont de Nemours | COM | 263534109 | $14.5K | 201,967 | 2.7% |
| Chevron(CVX) | COM | 166764100 | $13.7K | 123,651 | 2.5% |
| Verizon(VZ) | COM | 92343V104 | $13.2K | 236,651 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 268,895 | 2.4% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $12.3K | 272,160 | 2.3% |
| US Bancorp(USB) | COM | 902973304 | $11.5K | 250,117 | 2.1% |
| L Brands Inc | COM | 501797104 | $10.7K | 140,511 | 2.0% |
| BB&T Corp | COM | 54937107 | $10.0K | 246,058 | 1.8% |
| Apple Inc | COM | 37833100 | $9.9K | 81,599 | 1.8% |
| UTD Technologies(UTXZ) | COM | 913017109 | $9.7K | 88,821 | 1.8% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $9.4K | 10,808 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 214,924 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $8.6K | 97,023 | 1.6% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.1K | 41,419 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 158,844 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 98,702 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.7K | 57,068 | 1.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.7K | 100,492 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 58,843 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.9K | 61,250 | 0.9% |
| Nielsen Holdings | SHS EUR | G6518L108 | $4.8K | 83,382 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 12,092 | 0.9% |
| Auto Data Process | COM | 53015103 | $4.7K | 48,995 | 0.9% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $4.2K | 5,044 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 29,437 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.9K | 83,437 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 28,418 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 20,356 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 42,696 | 0.7% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.4K | 25,330 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.3K | 40,979 | 0.6% |
| Priceline Group in | COM | 741503403 | $3.0K | 1,907 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 32,670 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 58,579 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,515 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 37,067 | 0.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.6K | 77,364 | 0.5% |
| Intercont Exchange(ICE) | COM | 45866F104 | $2.6K | 9,072 | 0.5% |