Q1 2016 Holdings
Filed 2024-01-03 | 649 holdings | $244.3M | 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 | $9.8M | 122,459 | 4.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.2M | 93,796 | 2.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.0M | 71,240 | 2.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.4M | 137,255 | 2.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $5.1M | 161,163 | 2.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.6M | 85,456 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 38,620 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 73,106 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.7M | 45,955 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.5M | 34,209 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4M | 33,874 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 66,089 | 1.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0M | 92,507 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.8M | 17,227 | 1.1% |
| Southern Co COM(SO) | Stock | 842587107 | $2.8M | 53,668 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.7M | 45,675 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 25,443 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5M | 25,984 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 23,150 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 18,859 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 43,936 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4M | 30,400 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.4M | 22,409 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 16,501 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2M | 75,753 | 0.9% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2.2M | 46,123 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 26,140 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1M | 50,993 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 70,437 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0M | 41,388 | 0.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.0M | 45,059 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.9M | 18,980 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 36,481 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.9M | 25,677 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.8M | 22,637 | 0.7% |
| Loews Corp COM(L) | Stock | 540424108 | $1.7M | 45,300 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 82,250 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.7M | 19,335 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7M | 27,209 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7M | 22,028 | 0.7% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1.6M | 30,474 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.6M | 1,240 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.6M | 20,778 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 16,272 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5M | 25,459 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5M | 10,011 | 0.6% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.5M | 48,811 | 0.6% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $1.5M | 16,653 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 1,944 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 105,486 | 0.6% |