Q1 2017 Holdings
Filed 2017-08-08 | 279 holdings | $858.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $548.0K | 6,595 | 63.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.5K | 86,440 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.4K | 167,045 | 1.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.3K | 344,776 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $8.8K | 108,203 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.1K | 60,631 | 0.9% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $7.8K | 83,037 | 0.9% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $7.1K | 78,529 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.5K | 35,881 | 0.6% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.2K | 25,076 | 0.6% |
| Clorox Company(CLX) | Common Stock | 189054109 | $4.7K | 37,384 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7K | 64,160 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.6K | 94,295 | 0.5% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $4.6K | 19,200 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.6K | 39,782 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3K | 60,699 | 0.5% |
| General Electric Company | Common Stock | 369604103 | $3.6K | 139,446 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 30,417 | 0.4% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | Common Stock | 084670702 | $3.5K | 19,617 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4K | 52,278 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4K | 68,779 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.2K | 29,277 | 0.4% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $2.7K | 18,694 | 0.3% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.6K | 15,503 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.5K | 22,678 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4K | 2,466 | 0.3% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $2.4K | 66,890 | 0.3% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.4K | 36,844 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.3K | 28,181 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $2.2K | 110,659 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.2K | 48,722 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.1K | 19,070 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.1K | 20,879 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.1K | 13,752 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.1K | 25,605 | 0.2% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.9K | 49,218 | 0.2% |
| DOW Chemical Company | Common Stock | 260543103 | $1.9K | 28,962 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.9K | 48,578 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 54,624 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 16,059 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.8K | 1,929 | 0.2% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.8K | 1,901 | 0.2% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.6K | 4,640 | 0.2% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $1.6K | 141,806 | 0.2% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $1.5K | 17,734 | 0.2% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.5K | 10,478 | 0.2% |
| Columbia Property Trust Inc New(CXPUSD) | Common Stock | 198287203 | $1.5K | 68,779 | 0.2% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.5K | 5,488 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5K | 40,505 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 11,883 | 0.2% |