Q2 2017 Holdings
Filed 2017-08-10 | 352 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 249,796 | 45.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 71,175 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,862 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $858.0K | 13,605 | 5.0% |
| Cracker Barrel Old Ctry STO(CBRL) | R COM | 22410J106 | $335.0K | 2,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 4,683 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.9K | 188,396 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2K | 193,080 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 368,425 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.0K | 215,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 217,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 65,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 218,118 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 71,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 100,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 91,747 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 63,773 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 29,072 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 442,136 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 109,465 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 130,991 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 299,130 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 62,297 | 0.1% |
| Automatic Data Processing I(ADP) | N COM | 053015103 | $10.3K | 100,166 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 183,106 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 184,902 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.1K | 130,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 85,949 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 163,979 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 181,843 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 47,348 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 58,057 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 105,838 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.3K | 98,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 105,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 228,628 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 103,623 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 167,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 89,215 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1K | 132,229 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0K | 286,846 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.9K | 140,731 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 60,815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 118,328 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 31,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 61,247 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.7K | 166,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.7K | 62,715 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.7K | 103,240 | 0.0% |