Q3 2015 Holdings
Filed 2015-11-12 | 111 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.9M | 5,428 | 84.0% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $352.0K | 6,471 | 7.5% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $45.0K | 939 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $40.0K | 600 | 0.9% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $12.4K | 128,979 | 0.3% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $11.8K | 110,473 | 0.3% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $11.3K | 196,338 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.0K | 180,254 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.9K | 85,277 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $9.3K | 227,971 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $9.3K | 99,408 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.2K | 229,667 | 0.2% |
| Wells Fargo & Co. New Com(WFC) | COMMON STOCK | 949746101 | $8.5K | 165,662 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.2K | 86,869 | 0.2% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $7.8K | 101,472 | 0.2% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $7.4K | 174,939 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.0K | 73,481 | 0.1% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $6.9K | 103,801 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $6.7K | 10,941 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $6.6K | 57,564 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $6.6K | 86,677 | 0.1% |
| Xerox Corp | COMMON STOCK | 984121103 | $6.4K | 656,883 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.3K | 47,111 | 0.1% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $6.2K | 33,771 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.1K | 91,555 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 45,139 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9K | 135,111 | 0.1% |
| Waste Mgmt Inc Com(WM) | COMMON STOCK | 94106L109 | $5.9K | 117,985 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 226,057 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $5.5K | 79,588 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $5.3K | 54,196 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $5.3K | 38,695 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $5.3K | 47,915 | 0.1% |
| Oracle Corp Com(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 140,539 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $5.0K | 37,224 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $5.0K | 69,357 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.9K | 315,320 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $4.7K | 60,919 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.5K | 51,456 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.4K | 98,879 | 0.1% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $4.4K | 63,337 | 0.1% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $4.1K | 48,556 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON STOCK | 911312106 | $4.1K | 41,564 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 108,888 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 36,297 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $3.0K | 33,723 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $2.8K | 58,800 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COMMON STOCK | 30231G102 | $2.8K | 37,399 | 0.1% |
| CBS Corp Cl B | COMMON STOCK | 124857202 | $2.7K | 67,575 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 88,170 | 0.1% |