Q4 2016 Holdings
Filed 2017-01-17 | 304 holdings | $350.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Corp(AXP) | COM | 025816109 | $229.0K | 3,550 | 65.3% |
| Apple Computer(AAPL) | COM | 037833100 | $6.6K | 64,422 | 1.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.3K | 58,086 | 1.5% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.4K | 46,616 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 26,485 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 70,604 | 0.9% |
| Lowes(LOW) | COM | 548661107 | $3.0K | 36,775 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 25,898 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,761 | 0.8% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 3,315 | 0.7% |
| General Electric | COM | 369604103 | $2.3K | 73,837 | 0.7% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 19,313 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 14,029 | 0.6% |
| Boeing(BA) | COM | 097023105 | $2.2K | 16,375 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,109 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 35,952 | 0.6% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,500 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 19,115 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $1.8K | 10,320 | 0.5% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.8K | 20,673 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 22,893 | 0.5% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 29,152 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 19,880 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5K | 47,978 | 0.4% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.5K | 35,980 | 0.4% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.4K | 14,612 | 0.4% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.4K | 14,880 | 0.4% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.4K | 12,772 | 0.4% |
| AT&T(T) | COM | 00206R102 | $1.4K | 32,196 | 0.4% |
| BB&T(BBTUSD) | COM | 054937107 | $1.4K | 37,060 | 0.4% |
| Pepsi Co(PEP) | COM | 713448108 | $1.4K | 12,572 | 0.4% |
| Clorox(CLX) | COM | 189054109 | $1.3K | 9,794 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $1.3K | 15,052 | 0.4% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.3K | 7,830 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,883 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2K | 9,486 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 4,575 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 13,807 | 0.3% |
| Intel(INTC) | COM | 458140100 | $1.1K | 30,912 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 28,179 | 0.3% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $994 | 1,340 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $950 | 11,615 | 0.3% |
| Target Corp.(TGT) | COM | 87612E106 | $948 | 12,597 | 0.3% |
| Whole Foods Market Inc | COM | 966837106 | $897 | 26,670 | 0.3% |
| Aetna Inc. | COM | 00817Y108 | $882 | 7,611 | 0.3% |
| Equinix(EQIX) | COM PAR $0.001 | 29444U700 | $869 | 2,325 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $867 | 9,615 | 0.2% |
| Hershey(HSY) | COM | 427866108 | $863 | 7,978 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819 | 8,410 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $806 | 12,800 | 0.2% |