Q1 2017 Holdings
Filed 2017-05-04 | 181 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $9.8M | 164,884 | 46.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.5M | 193,471 | 31.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $382.0K | 4,347 | 1.8% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $214.8K | 1,770,900 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $205.1K | 2,529,981 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.0K | 1,401 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.3K | 1,675,631 | 0.4% |
| General Electric Co | COM | 369604103 | $92.9K | 3,117,065 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.2K | 2,168,447 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.1K | 2,143,129 | 0.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $83.3K | 1,165,651 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.6K | 497,503 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $80.3K | 1,234,898 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.7K | 1,905,536 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $78.9K | 1,325,784 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.8K | 635,903 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $66.4K | 809,983 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.9K | 930,387 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.6K | 1,830,661 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3K | 632,714 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5K | 469,523 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $57.5K | 650,118 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $56.4K | 830,846 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.0K | 629,817 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $55.9K | 1,121,980 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.7K | 598,167 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $53.1K | 791,292 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $51.3K | 28,819 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $51.0K | 1,380,198 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $50.6K | 615,051 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.1K | 1,122,953 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $48.1K | 1,409,480 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48.0K | 642,546 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $46.1K | 192,982 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $45.5K | 770,579 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $45.1K | 581,780 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $44.2K | 1,042,554 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8K | 52,858 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2K | 865,553 | 0.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $41.6K | 369,651 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $41.0K | 1,685,672 | 0.2% |
| Express Scripts | COM | 30219G108 | $39.9K | 605,374 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.8K | 361,317 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.9K | 334,314 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.1K | 261,471 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $31.7K | 1,710,783 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.6K | 628,068 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.6K | 206,275 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $30.5K | 815,199 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30.0K | 389,972 | 0.1% |