Q4 2017 Holdings
Filed 2018-02-14 | 372 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 252,179 | 70.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,437 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $882.0K | 13,747 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $334.0K | 2,100 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,446 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.6K | 184,484 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.0K | 189,486 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4K | 361,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 210,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 214,893 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6K | 211,547 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 62,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 96,539 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 69,142 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 28,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,321 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 61,635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 301,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 127,020 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 107,574 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.5K | 155,792 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 96,894 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 63,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 57,284 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.7K | 122,279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 176,359 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 230,478 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 100,004 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 85,788 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 87,213 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9K | 121,839 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 182,153 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 172,742 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 46,644 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.3K | 111,398 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 73,345 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0K | 269,549 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 103,621 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 107,614 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.9K | 134,500 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.7K | 127,796 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 153,037 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 111,249 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.6K | 59,529 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 30,652 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.3K | 168,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 86,019 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 350,566 | 0.0% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $6.0K | 129,944 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 39,081 | 0.0% |