Q2 2016 Holdings
Filed 2016-07-25 | 750 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.9M | 310,093 | 34.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.3M | 24,877 | 16.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.0M | 41,827 | 15.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.7M | 36,967 | 14.5% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.3M | 9,500 | 9.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $874.0K | 14,108 | 3.4% |
| Cummins Inc(CMI) | Com | 231021106 | $354.0K | 3,150 | 1.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $208.0K | 3,995 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $170.0K | 3,908 | 0.7% |
| Autozone Inc(AZO) | Com | 053332102 | $159.0K | 200 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $107.0K | 680 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $36.0K | 570 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $17.2K | 179,683 | 0.1% |
| General Electric Co | Com | 369604103 | $14.6K | 464,051 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.7K | 145,946 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.3K | 349,568 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $11.8K | 358,695 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.4K | 223,579 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $11.0K | 200 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.5K | 286,107 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $10.4K | 188,700 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $10.2K | 143,350 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.2K | 106,519 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $9.4K | 99,080 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.9K | 105,978 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $8.3K | 92,858 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $8.1K | 8,529 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.8K | 92,114 | 0.0% |
| Linear Technology Corp | Com | 535678106 | $7.7K | 166,056 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $7.7K | 173,551 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.4K | 207,379 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $7.3K | 176,925 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $7.3K | 131,569 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.2K | 86,430 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $7.1K | 124,528 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.0K | 58,114 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.9K | 70,747 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $6.6K | 89,085 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $6.6K | 58,089 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $6.1K | 8,508 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $6.0K | 110 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 102,544 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.7K | 98,731 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.5K | 54,368 | 0.0% |
| iSHARES US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $5.3K | 92,973 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.3K | 49,611 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.2K | 121,020 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.2K | 62,044 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.2K | 44,945 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $5.0K | 26,859 | 0.0% |