Q1 2017 Holdings
Filed 2017-05-12 | 117 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 241,100 | 44.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 7,416 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 66,200 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 117,747 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.3K | 102,430 | 0.1% |
| Select Income REIT | COM | 81618T100 | $10.0K | 389,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 226,364 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 232,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 167,115 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.7K | 105,833 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 102,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 64,800 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.2K | 94,350 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $7.0K | 40,061 | 0.0% |
| Check PT Software Technologies(CHKP) | COM | M22465104 | $7.0K | 67,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,823 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 190,563 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 98,541 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 128,061 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.1K | 42,531 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 81,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 58,061 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.4K | 37,481 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $5.4K | 141,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 42,774 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.2K | 63,806 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $5.2K | 22,100 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $5.1K | 66,171 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.0K | 34,192 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.9K | 246,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 135,383 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.5K | 33,740 | 0.0% |
| Lowes COS(LOW) | COS | 548661107 | $4.4K | 53,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 74,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 93,859 | 0.0% |
| Staples | COM | 855030102 | $4.0K | 458,176 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $3.9K | 32,409 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 130,724 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $3.7K | 41,793 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 41,386 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.7K | 156,497 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.7K | 51,000 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONS ADR | 86562M209 | $3.6K | 496,378 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONS ADR | 881624209 | $3.5K | 110,584 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 15,126 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.3K | 42,271 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $3.3K | 81,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 47,161 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.1K | 35,219 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.1K | 3,706 | 0.0% |