Q1 2017 Holdings
Filed 2017-04-19 | 60 holdings | $707.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $256.0K | 7,578 | 36.2% |
| Pepsico(PEP) | COM | 713448108 | $19.5K | 174,584 | 2.8% |
| The Priceline Group Inc. | COM | 741503403 | $19.4K | 10,887 | 2.7% |
| Stryker(SYK) | COM | 863667101 | $18.8K | 142,434 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.9K | 107,476 | 2.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.5K | 235,347 | 2.5% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $17.0K | 20,524 | 2.4% |
| Dollar General(DG) | COM | 256677105 | $16.9K | 242,054 | 2.4% |
| Express Scripts | COM | 30219G108 | $16.5K | 249,792 | 2.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $16.2K | 377,629 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.4K | 137,010 | 2.2% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $15.3K | 135,112 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 122,684 | 2.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $14.4K | 244,858 | 2.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $14.0K | 121,481 | 2.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $13.9K | 193,046 | 2.0% |
| Ventas, Inc(VTR) | COM | 92276F100 | $13.8K | 212,197 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.7K | 170,267 | 1.9% |
| TJX Companies(TJX) | COM | 872540109 | $13.7K | 172,889 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.3K | 111,208 | 1.9% |
| Omnicom Group(OMC) | COM | 681919106 | $13.3K | 154,264 | 1.9% |
| Capital One Financial(COF) | COM | 14040H105 | $13.1K | 150,869 | 1.8% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.0K | 185,555 | 1.8% |
| United Parcel Service(UPS) | COM | 911312106 | $13.0K | 120,721 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 137,144 | 1.7% |
| Nike, Inc.(NKE) | COM | 654106103 | $11.5K | 206,538 | 1.6% |
| State Street Corp(STT) | COM | 857477103 | $11.5K | 144,077 | 1.6% |
| US Bancorp(USB) | COM | 902973304 | $11.2K | 216,585 | 1.6% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $10.4K | 125,177 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 183,622 | 1.3% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.8K | 197,075 | 1.2% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $8.6K | 65,684 | 1.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,897 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.4K | 11,260 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,402 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $917 | 26,795 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $788 | 4,524 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $738 | 3,132 | 0.1% |
| Boeing(BA) | COM | 097023105 | $628 | 3,550 | 0.1% |
| AT&T(T) | COM | 00206R102 | $574 | 13,805 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $509 | 7,731 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $468 | 7,372 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $429 | 4,000 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $429 | 1,966 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $425 | 3,598 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $376 | 6,248 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $358 | 4,336 | 0.1% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $300 | 6,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 2,023 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $273 | 6,130 | 0.0% |