Q3 2016 Holdings
Filed 2024-01-03 | 659 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.9M | 135,678 | 4.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.8M | 94,146 | 3.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.4M | 84,235 | 2.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.5M | 134,827 | 2.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $4.9M | 164,468 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 38,794 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 86,892 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 72,749 | 1.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.7M | 46,615 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.2M | 35,860 | 1.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.1M | 81,335 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.1M | 17,462 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.0M | 32,612 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9M | 29,915 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.9M | 45,383 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.9M | 67,839 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 44,791 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8M | 25,939 | 1.1% |
| Southern Co COM(SO) | Stock | 842587107 | $2.7M | 53,495 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6M | 77,779 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.6M | 23,974 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 23,032 | 1.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.4M | 46,128 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.4M | 24,883 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 16,686 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 37,091 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 17,844 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 24,801 | 0.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.1M | 26,234 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0M | 47,988 | 0.8% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $2.0M | 69,078 | 0.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.9M | 42,319 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.9M | 79,370 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9M | 28,245 | 0.7% |
| Loews Corp COM(L) | Stock | 540424108 | $1.8M | 44,700 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.8M | 22,299 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8M | 20,652 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 17,238 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.8M | 1,203 | 0.7% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.8M | 49,636 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.7M | 39,450 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 53,179 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.7M | 18,835 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.6M | 16,160 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 2,054 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.5M | 15,963 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 98,886 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5M | 9,305 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 20,463 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4M | 32,334 | 0.6% |