Q2 2016 Holdings
Filed 2016-08-10 | 314 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $21.0K | 1,095,578 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $21.2K | 1,688,874 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 625,775 | 0.1% |
| CA Inc | COM | 12673P105 | $22.2K | 674,780 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7K | 483,479 | 0.1% |
| Valspar Corp | COM | 920355104 | $26.9K | 248,888 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 195,675 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $376.0K | 14,469 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 9,948 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $991.0K | 20,221 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,151 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,365 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 25,920 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 777,892 | 67.5% |