Q2 2017 Holdings
Filed 2017-07-20 | 222 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 12,884 | 35.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 38,460 | 23.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $756.0K | 10,427 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $592.0K | 19,795 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 7,475 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,004 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,665 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 32,804 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 16,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 32,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 11,138 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.8K | 38,458 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.8K | 25,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 16,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,372 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 16,230 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 45,056 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.6K | 9,676 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,278 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 17,445 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 13,995 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,652 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.4K | 52,835 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 13,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,456 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,977 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.4K | 29,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,395 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 35,069 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.3K | 88,683 | 0.0% |
| General Electric Company | COM | 369604103 | $1.3K | 47,456 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.2K | 11,039 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 9,115 | 0.0% |
| American Intl Group COM | COM | 026874107 | $1.2K | 19,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,316 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.1K | 21,190 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 16,592 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0K | 25,320 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 10,039 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $997 | 25,036 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $990 | 7,429 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $989 | 11,741 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $983 | 11,853 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $971 | 11,669 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $966 | 3,975 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $966 | 10,879 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $940 | 12,282 | 0.0% |