Q4 2016 Holdings
Filed 2017-01-19 | 59 holdings | $658.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $229.0K | 7,578 | 34.8% |
| US Bancorp(USB) | COM | 902973304 | $18.4K | 358,983 | 2.8% |
| Pepsico(PEP) | COM | 713448108 | $18.2K | 173,997 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.8K | 109,236 | 2.7% |
| Stryker(SYK) | COM | 863667101 | $17.4K | 145,310 | 2.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.4K | 238,542 | 2.6% |
| Dollar General(DG) | COM | 256677105 | $16.9K | 228,812 | 2.6% |
| Express Scripts | COM | 30219G108 | $16.3K | 236,880 | 2.5% |
| The Priceline Group Inc. | COM | 741503403 | $16.1K | 10,964 | 2.4% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $15.9K | 20,608 | 2.4% |
| Capital One Financial(COF) | COM | 14040H105 | $15.6K | 178,559 | 2.4% |
| State Street Corp(STT) | COM | 857477103 | $15.2K | 196,192 | 2.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $15.0K | 379,388 | 2.3% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $14.6K | 140,304 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 124,323 | 2.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.8K | 183,541 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 125,463 | 2.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $13.1K | 125,835 | 2.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.1K | 111,429 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $13.0K | 153,206 | 2.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $12.7K | 204,275 | 1.9% |
| TJX Companies(TJX) | COM | 872540109 | $12.6K | 168,291 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 173,013 | 1.9% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $12.1K | 254,633 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6K | 137,700 | 1.8% |
| Ventas, Inc(VTR) | COM | 92276F100 | $11.3K | 180,436 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 181,888 | 1.5% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.6K | 203,643 | 1.5% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $9.1K | 97,952 | 1.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.2K | 268,030 | 1.2% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $8.1K | 104,847 | 1.2% |
| Harman International | COM | 413086109 | $3.4K | 30,551 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,968 | 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 | $870 | 26,795 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $849 | 5,117 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $636 | 2,847 | 0.1% |
| AT&T(T) | COM | 00206R102 | $610 | 14,350 | 0.1% |
| Boeing(BA) | COM | 097023105 | $553 | 3,550 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $480 | 7,731 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $471 | 4,000 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $442 | 8,700 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $434 | 7,372 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $428 | 3,598 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $406 | 1,966 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $358 | 4,336 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $351 | 6,248 | 0.1% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $325 | 6,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 2,023 | 0.0% |