Q3 2016 Holdings
Filed 2016-10-20 | 58 holdings | $678.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $240.0K | 7,578 | 35.4% |
| Pepsico(PEP) | COM | 713448108 | $18.5K | 169,700 | 2.7% |
| The Priceline Group Inc. | COM | 741503403 | $18.3K | 12,426 | 2.7% |
| US Bancorp(USB) | COM | 902973304 | $17.8K | 416,002 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.2K | 118,719 | 2.5% |
| Stryker(SYK) | COM | 863667101 | $16.7K | 143,627 | 2.5% |
| Dollar General(DG) | COM | 256677105 | $16.6K | 236,820 | 2.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.5K | 208,815 | 2.4% |
| Express Scripts | COM | 30219G108 | $16.1K | 227,612 | 2.4% |
| Capital One Financial(COF) | COM | 14040H105 | $15.8K | 220,396 | 2.3% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $15.8K | 20,350 | 2.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $15.8K | 384,935 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $15.6K | 224,179 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.0K | 289,235 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 120,920 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.8K | 112,800 | 2.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $13.3K | 142,689 | 2.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.2K | 186,577 | 1.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $13.1K | 112,504 | 1.9% |
| Omnicom Group(OMC) | COM | 681919106 | $13.0K | 153,160 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 126,778 | 1.9% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $12.7K | 205,840 | 1.9% |
| Resmed, Inc.(RMD) | COM | 761152107 | $12.6K | 194,295 | 1.9% |
| TJX Companies(TJX) | COM | 872540109 | $12.5K | 167,310 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $12.2K | 136,230 | 1.8% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $11.7K | 146,251 | 1.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.5K | 122,019 | 1.6% |
| Harman International | COM | 413086109 | $10.4K | 123,108 | 1.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.0K | 254,623 | 1.3% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.5K | 224,278 | 1.2% |
| Ventas, Inc(VTR) | COM | 92276F100 | $8.3K | 118,066 | 1.2% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $8.2K | 111,519 | 1.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,969 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,402 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.3K | 11,260 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,845 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $813 | 5,117 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $598 | 2,765 | 0.1% |
| AT&T(T) | COM | 00206R102 | $583 | 14,350 | 0.1% |
| Boeing(BA) | COM | 097023105 | $468 | 3,550 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $460 | 7,372 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $458 | 8,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $445 | 7,731 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $412 | 4,000 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $394 | 1,966 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $377 | 3,598 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $376 | 4,336 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $328 | 6,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 2,023 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $243 | 6,558 | 0.0% |