Q2 2017 Holdings
Filed 2017-08-11 | 111 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 252,100 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,200 | 26.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 7,816 | 25.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 107,047 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $11.1K | 87,521 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 249,364 | 0.1% |
| Select Income REIT | COM | 81618T100 | $9.2K | 381,526 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 182,615 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6K | 239,317 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.9K | 108,333 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 97,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 110,882 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.1K | 91,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 61,000 | 0.0% |
| Check PT Software Technologies(CHKP) | COM | M22465104 | $7.0K | 64,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 80,223 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 82,636 | 0.0% |
| Laboratory CRP of America | COM | 50540R409 | $6.4K | 41,331 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $6.2K | 40,061 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.7K | 34,092 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 49,861 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 168,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 161,987 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $5.3K | 144,817 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $5.2K | 20,500 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.2K | 37,481 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.0K | 59,806 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 111,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,474 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 54,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 88,859 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.4K | 80,161 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $4.2K | 54,382 | 0.0% |
| Staples | COM | 855030102 | $4.2K | 420,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 56,661 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $4.0K | 51,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $3.9K | 91,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 166,224 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $3.8K | 43,793 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.8K | 48,800 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONS ADR | 881624209 | $3.5K | 104,584 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.3K | 35,219 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.3K | 45,271 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | SPONS ADR | 86562M209 | $3.3K | 414,278 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.2K | 32,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 21,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 181,450 | 0.0% |
| DU Pont (E.i) de Nemours | COM | 263534109 | $3.1K | 37,799 | 0.0% |
| Alphabet(GOOG) | CL C | 02079K107 | $2.8K | 3,106 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $2.8K | 22,609 | 0.0% |