Q2 2015 Holdings
Filed 2015-08-10 | 107 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.6M | 5,367 | 81.6% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $394.0K | 5,858 | 9.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $85.0K | 1,389 | 1.9% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $13.0K | 123,724 | 0.3% |
| iShares Tr S&P Smallcap 600(IJR) | ETFs | 464287804 | $12.8K | 108,903 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 179,360 | 0.3% |
| Ishares Tr Msci Index(EFA) | ETFs | 464287465 | $12.1K | 190,057 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.3K | 229,757 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.2K | 83,372 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.8K | 226,447 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $9.6K | 98,649 | 0.2% |
| Wells Fargo & Co. New Com(WFC) | COMMON STOCK | 949746101 | $9.3K | 165,283 | 0.2% |
| Cigna Corp | COMMON STOCK | 125509109 | $9.3K | 57,239 | 0.2% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $9.2K | 180,024 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $8.2K | 101,401 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 86,869 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $7.7K | 87,762 | 0.2% |
| Medtronic Inc | COMMON STOCK | 585055106 | $7.6K | 102,821 | 0.2% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.5K | 33,155 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.3K | 71,758 | 0.2% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.1K | 89,430 | 0.2% |
| Xerox Corp | COMMON STOCK | 984121103 | $7.0K | 656,023 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COMMON STOCK | 30231G102 | $6.9K | 83,009 | 0.2% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $6.3K | 56,984 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 135,685 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $6.2K | 45,227 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 223,288 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $5.9K | 47,085 | 0.1% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $5.7K | 140,219 | 0.1% |
| JP Morgan Chase & Co Alerian M(AMJEUR) | COMMON STOCK | 46625H365 | $5.6K | 140,201 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $5.5K | 63,822 | 0.1% |
| Waste Mgmt Inc Com(WM) | COMMON STOCK | 94106L109 | $5.5K | 117,976 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $5.4K | 69,228 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.3K | 310,878 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $5.2K | 77,772 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $5.2K | 54,736 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $5.2K | 48,591 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.1K | 53,059 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.4K | 100,375 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.2K | 50,866 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 111,907 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON STOCK | 911312106 | $3.9K | 40,673 | 0.1% |
| CBS Corp Cl B | COMMON STOCK | 124857202 | $3.7K | 67,441 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.4K | 23,934 | 0.1% |
| Google Inc Cl C | COMMON STOCK | 38259P706 | $3.4K | 6,494 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETFs | 464288273 | $3.0K | 57,967 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $2.9K | 37,795 | 0.1% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $2.9K | 279,332 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $2.9K | 45,549 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.7K | 13,577 | 0.1% |