Q2 2016 Holdings
Filed 2016-08-15 | 780 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.6M | 55,335 | 30.0% |
| Costco Wholesale Corp-New(COST) | CS | 22160K105 | $1.1M | 6,746 | 20.0% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $986.0K | 15,922 | 18.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $448.0K | 10,275 | 8.5% |
| D Rhorton Inc(DHI) | CS | 23331A109 | $320.0K | 10,179 | 6.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $242.0K | 1,002 | 4.6% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $167.0K | 2,632 | 3.2% |
| Charter Communications Inc New Cl A(CHTR) | CS | 16119P108 | $85.0K | 370 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $62.0K | 550 | 1.2% |
| Alibaba Group Holding Ltd Sponsored Adr(BABA) | CS | 01609W102 | $48.0K | 600 | 0.9% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $46.0K | 1,723 | 0.9% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $45.0K | 468 | 0.8% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $38.0K | 475 | 0.7% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $16.0K | 1,250 | 0.3% |
| Crown Castle International Corp(CCI) | CS | 22822V101 | $12.0K | 118 | 0.2% |
| Apple Inc(AAPL) | CS | 037833100 | $5.4K | 56,404 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.8K | 73,638 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.7K | 30,789 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.6K | 27,687 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.5K | 29,347 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.4K | 22,850 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.4K | 54,626 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.4K | 15,492 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.3K | 66,072 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.0K | 14,512 | 0.0% |
| Phillips 66 Com(PSX) | CS | 718546104 | $2.0K | 24,673 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.9K | 25,679 | 0.0% |
| Pplcorporation(PPL) | CS | 69351T106 | $1.8K | 47,915 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $1.8K | 37,577 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | CS | 02079K305 | $1.7K | 2,486 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $1.7K | 12,900 | 0.0% |
| 3Mcompany(MMM) | CS | 88579Y101 | $1.7K | 9,583 | 0.0% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.6K | 19,724 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $1.6K | 22,066 | 0.0% |
| General Electric Company Com | CS | 369604103 | $1.6K | 50,937 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.6K | 15,291 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EF | 808524797 | $1.6K | 38,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $1.6K | 25,638 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $1.6K | 9,218 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $1.5K | 11,262 | 0.0% |
| Hershey Company (The)(HSY) | CS | 427866108 | $1.5K | 13,375 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $1.5K | 12,376 | 0.0% |
| Lowes Companies Inc(LOW) | CS | 548661107 | $1.5K | 18,618 | 0.0% |
| Cvshealth Corporation(CVS) | CS | 126650100 | $1.5K | 15,280 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $1.4K | 4,213 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.4K | 15,203 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.4K | 34,731 | 0.0% |
| Eaton Vance Corp-Non Vtg(EVEUR) | CS | 278265103 | $1.3K | 37,598 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | CS | 426281101 | $1.3K | 15,175 | 0.0% |
| Carlisle Companies Inc(CSL) | CS | 142339100 | $1.3K | 12,169 | 0.0% |