Q2 2018 Holdings
Filed 2018-08-07 | 389 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 254,411 | 71.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,544 | 11.8% |
| Carmax Inc(KMX) | COM | 143130102 | $938.0K | 12,879 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 5,253 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $328.0K | 2,100 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.0K | 1,020 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.8K | 191,695 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.3K | 185,776 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 358,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 209,192 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 212,345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 62,460 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8K | 206,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 88,427 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 65,572 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 62,177 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 28,507 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 94,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 103,078 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 151,418 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 91,364 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 65,260 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 142,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 238,257 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.4K | 179,307 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 97,754 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 107,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 56,973 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.9K | 120,153 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 133,777 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 78,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 305,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 89,259 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 185,849 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 86,288 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 47,637 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 127,880 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 106,078 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.5K | 139,165 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.5K | 261,291 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2K | 124,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 93,175 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 29,391 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.2K | 176,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 37,363 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.9K | 147,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 61,507 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 56,705 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 115,873 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 62,915 | 0.0% |