Q3 2016 Holdings
Filed 2016-11-07 | 146 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 156,790 | 78.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,170 | 18.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.4K | 119,517 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 170,961 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 84,309 | 0.1% |
| General Electric | COM | 369604103 | $7.5K | 253,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 62,308 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 53,270 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $5.3K | 109,095 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.3K | 48,771 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.6K | 63,610 | 0.1% |
| Western Union(WU) | COM | 959802109 | $4.5K | 217,758 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.5K | 28,459 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 73,647 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.0K | 90,939 | 0.1% |
| American Express(AXP) | COM | 025816109 | $3.6K | 56,943 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 102,490 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 39,911 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 77,822 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $3.2K | 28,803 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.0K | 37,817 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9K | 93,018 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 16,252 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 40,250 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 74,638 | 0.0% |
| CDK Global Inc.(COF) | COM | 14040H105 | $2.7K | 39,225 | 0.0% |
| Medtronic | COM | 585055106 | $2.5K | 29,309 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 20,877 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 18,212 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.2K | 16,736 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,924 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.2K | 10 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $2.1K | 18,211 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 23,940 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.0K | 48,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 15,629 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 35,730 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.8K | 66,862 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.8K | 25,306 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.8K | 24,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 21,794 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.6K | 1,723 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.6K | 25,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,894 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 6,995 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 64,333 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 14,347 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,808 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.3K | 10,784 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $1.3K | 29,176 | 0.0% |