Q2 2016 Holdings
Filed 2016-08-10 | 124 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 128,053 | 61.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,675 | 18.4% |
| Costco(COST) | COM | 22160K105 | $1.0M | 6,400 | 16.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.0K | 116,940 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 146,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,734 | 0.1% |
| General Electric | COM | 369604103 | $6.2K | 197,034 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 69,244 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.6K | 89,815 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 39,692 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 39,850 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.5K | 76,974 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 22,395 | 0.1% |
| Western Union(WU) | COM | 959802109 | $3.2K | 167,120 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.1K | 37,675 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 87,042 | 0.1% |
| Medtronic | COM | 585055106 | $3.0K | 34,968 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 39,800 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 40,298 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 16,362 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.6K | 23,870 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 73,584 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 19,956 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 59,421 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 17,414 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.2K | 10 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 22,571 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 70,068 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 14,734 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 37,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,100 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $1.9K | 48,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 68,725 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.6K | 1,714 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $1.6K | 13,992 | 0.0% |
| CDK Global Inc.(COF) | COM | 14040H105 | $1.6K | 25,564 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 25,838 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 78,578 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.5K | 24,200 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 6,928 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,423 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.4K | 18,393 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 23,075 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 26,605 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 28,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,224 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.1K | 10,100 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.1K | 9,475 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 8,559 | 0.0% |