Q3 2016 Holdings
Filed 2016-10-25 | 766 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.1M | 350,151 | 44.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.4M | 40,327 | 17.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.6M | 26,887 | 14.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.9M | 9,318 | 11.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $901.0K | 14,278 | 3.6% |
| Cummins Inc(CMI) | Com | 231021106 | $339.0K | 2,645 | 1.4% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $294.0K | 3,115 | 1.2% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $192.0K | 3,995 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $170.0K | 3,908 | 0.7% |
| Autozone Inc(AZO) | Com | 053332102 | $154.0K | 200 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $104.0K | 680 | 0.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $37.0K | 491 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $34.0K | 470 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $33.0K | 455 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.9K | 176,377 | 0.1% |
| General Electric Co | Com | 369604103 | $13.5K | 455,313 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $13.4K | 354,612 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.8K | 377,013 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.5K | 143,486 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.5K | 216,171 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $11.2K | 155,598 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $11.0K | 178 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.4K | 104,987 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.1K | 266,954 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $9.7K | 98,782 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $8.6K | 101,636 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $8.5K | 90,570 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.1K | 90,423 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $7.7K | 8,255 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $7.7K | 202,876 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $7.4K | 169,051 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $7.1K | 86,380 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.1K | 133,801 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.1K | 84,647 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $6.9K | 8,288 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $6.8K | 57,711 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $6.8K | 129,004 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.6K | 121,508 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $6.5K | 140,621 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $6.3K | 55,662 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.1K | 98,496 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $6.0K | 46,259 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $5.6K | 53,033 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.4K | 103,818 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $5.3K | 43,430 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.3K | 48,334 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $5.0K | 156,996 | 0.0% |
| iSHARES US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $5.0K | 80,590 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.9K | 40,618 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.8K | 54,466 | 0.0% |