Q4 2014 Holdings
Filed 2015-01-16 | 888 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.6M | 272,458 | 75.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $857.0K | 13,108 | 8.6% |
| Conocophillips(COP) | Com | 20825C104 | $322.0K | 4,663 | 3.2% |
| Autozone Inc(AZO) | Com | 053332102 | $170.0K | 275 | 1.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $136.0K | 442 | 1.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $112.0K | 2,330 | 1.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $72.0K | 989 | 0.7% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $58.0K | 1,000 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $57.0K | 400 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $46.0K | 649 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $21.2K | 192,457 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $20.0K | 140 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Com | 922042775 | $16.9K | 361,497 | 0.2% |
| Corning Inc(GLW) | Com | 219350105 | $16.0K | 910 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $15.1K | 162,807 | 0.2% |
| General Electric Co | Com | 369604103 | $14.1K | 557,357 | 0.1% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $14.0K | 332 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $13.5K | 373,252 | 0.1% |
| Flexshares Quality DVD Index Fund(QDF) | Com | 33939L860 | $12.6K | 348,833 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.7K | 375,811 | 0.1% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $10.5K | 183,237 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.4K | 223,919 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.4K | 110,099 | 0.1% |
| Vanguard Msci Euro ETF(VGK) | Com | 922042874 | $10.3K | 196,528 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.5K | 93,393 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $8.5K | 88,162 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.4K | 124,023 | 0.1% |
| Vanguard Dividend Apprec Fund(VIG) | Com | 921908844 | $8.1K | 100,276 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Com | 20030N101 | $8.0K | 138,243 | 0.1% |
| American International Group Inc COM New(AIG) | Com | 026874784 | $8.0K | 142,601 | 0.1% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.9K | 204,118 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.9K | 99,988 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.4K | 78,690 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.2K | 68,822 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $7.0K | 86,813 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $6.8K | 10,017 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $6.6K | 77,839 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.4K | 57,215 | 0.1% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $6.4K | 119,819 | 0.1% |
| American Tower REIT Inc CL A(AMT) | Com | 03027X100 | $6.4K | 64,431 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.3K | 140,796 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.2K | 65,766 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 122,100 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $5.7K | 69,043 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $5.3K | 59,590 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.2K | 46,791 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $5.1K | 59,101 | 0.1% |
| Express Scripts Holding Co | Com | 30219G108 | $5.1K | 59,935 | 0.1% |
| Allergan Inc | Com | 018490102 | $5.1K | 23,760 | 0.1% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $5.0K | 23,972 | 0.0% |