Q1 2016 Holdings
Filed 2016-05-13 | 138 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 149,118 | 78.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,758 | 18.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.1K | 120,239 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 163,381 | 0.2% |
| General Electric | COM | 369604103 | $7.6K | 239,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 59,713 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 77,756 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3K | 48,422 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.9K | 105,394 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.7K | 46,174 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.1K | 27,295 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.1K | 60,069 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.9K | 200,933 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 68,040 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.4K | 84,770 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.2K | 37,675 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.1K | 50,724 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.9K | 27,413 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 70,789 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 96,354 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 40,250 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 34,702 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 15,760 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 20,755 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 76,683 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 18,134 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 79,879 | 0.0% |
| CDK Global Inc.(COF) | COM | 14040H105 | $2.2K | 33,763 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 24,529 | 0.0% |
| Medtronic | COM | 585055106 | $2.2K | 29,121 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,644 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.1K | 10 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 16,129 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $1.9K | 48,000 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $1.8K | 16,861 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $1.7K | 13,918 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.6K | 22,133 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.6K | 66,548 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 21,921 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.6K | 1,784 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 7,168 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 31,084 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.4K | 24,200 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 25,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,725 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.3K | 11,165 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 13,428 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,128 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 69,821 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Russell 1000 Growth In | 464287614 | $1.2K | 11,977 | 0.0% |