Q4 2016 Holdings
Filed 2017-02-14 | 104 holdings | $550.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 388,274 | 5.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $25.3K | 255,586 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 213,055 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.0K | 409,465 | 3.6% |
| Pepsico Inc Cap(PEP) | COM | 713448108 | $19.9K | 166,223 | 3.6% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $19.8K | 150,826 | 3.6% |
| GEN Elec Co Amer | COM | 369604103 | $19.6K | 541,805 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 142,060 | 3.4% |
| Altria Group(MO) | COM | 02209S103 | $17.1K | 220,315 | 3.1% |
| DU Pont de Nemours | COM | 263534109 | $17.0K | 202,431 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 252,108 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.4K | 169,934 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 429,635 | 2.9% |
| Chevron(CVX) | COM | 166764100 | $15.6K | 115,544 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $14.9K | 241,664 | 2.7% |
| Verizon(VZ) | COM | 92343V104 | $14.8K | 240,905 | 2.7% |
| US Bancorp(USB) | COM | 902973304 | $14.6K | 248,541 | 2.7% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $13.9K | 275,409 | 2.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.6K | 233,421 | 2.3% |
| L Brands Inc | COM | 501797104 | $10.9K | 144,953 | 2.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $10.4K | 54,739 | 1.9% |
| UTD Technologies(UTXZ) | COM | 913017109 | $10.1K | 79,945 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 81,599 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 208,605 | 1.6% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $7.9K | 8,677 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 76,757 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 122,789 | 1.0% |
| Auto Data Process(ADP) | COM | 053015103 | $5.2K | 44,003 | 0.9% |
| Nike Inc(NKE) | CLASS B | 654106103 | $5.1K | 86,874 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.0K | 41,669 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 76,350 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.6K | 41,868 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 26,724 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.1K | 40,894 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,852 | 0.5% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $2.9K | 33,270 | 0.5% |
| Priceline Group in | COM | 741503403 | $2.9K | 1,717 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 18,704 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 13,415 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 37,125 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 29,425 | 0.5% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.7K | 52,161 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 14,965 | 0.5% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $2.6K | 2,912 | 0.5% |
| Nielsen Holdings | SHS EUR | G6518L108 | $2.5K | 52,902 | 0.5% |
| Royal Caribbean(RCL) | COM | V7780T103 | $2.5K | 26,163 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 29,949 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 29,793 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 66,433 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 30,335 | 0.4% |