Q1 2016 Holdings
Filed 2016-05-03 | 74 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $1.4M | 26,700 | 24.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 8,577 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,350 | 23.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,897 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 2,070 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 51,030 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 20,099 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.7K | 15,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 128,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 30,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 44,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 13,317 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 27,445 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 16,080 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.7K | 22,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 49,744 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $1.6K | 11,152 | 0.0% |
| General Elec Co | COM | 369604103 | $1.6K | 50,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,555 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 13,665 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 37,610 | 0.0% |
| HCA Holdings, Inc(HCA) | COM | 40412C101 | $1.5K | 19,183 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.5K | 32,600 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.5K | 17,646 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.4K | 15,219 | 0.0% |
| Lilly& Co.(LLY) | COM | 532457108 | $1.4K | 19,905 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 34,700 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.4K | 45,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,807 | 0.0% |
| Black Rock, Inc.(BLKCHF) | COM | 09247X101 | $1.4K | 4,054 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 25,850 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.4K | 9,607 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.3K | 10,135 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.3K | 17,385 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 4,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,712 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.3K | 26,682 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.3K | 10,496 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3K | 6,187 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 15,989 | 0.0% |
| Hasrbo, Inc(HAS) | COM | 418056107 | $1.2K | 15,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 28,089 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 97,397 | 0.0% |
| Marathon Peteroleum Corp(MPC) | COM | 56585A102 | $1.2K | 32,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,951 | 0.0% |