Q1 2018 Holdings
Filed 2018-05-14 | 376 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 251,481 | 71.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,862 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $877.0K | 14,167 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $334.0K | 2,100 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,846 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 1,125 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2K | 182,716 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.7K | 188,254 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.2K | 360,992 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 205,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 62,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 218,066 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9K | 210,676 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 94,694 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 28,675 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 67,117 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.5K | 62,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 101,537 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 230,976 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 152,136 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.0K | 120,323 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 64,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 303,836 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8K | 94,759 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 107,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 89,869 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 98,566 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 129,813 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 47,308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 130,009 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 56,596 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 86,814 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 166,402 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 183,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 77,817 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 105,005 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 166,530 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 109,069 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5K | 125,836 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.2K | 135,905 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0K | 109,359 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 267,300 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1K | 124,892 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0K | 145,948 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 57,468 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 115,873 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 30,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 125,714 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 38,602 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 147,435 | 0.0% |