Q4 2016 Holdings
Filed 2017-02-14 | 157 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 | $4.9M | 162,963 | 78.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,339 | 18.2% |
| Microsoft(MSFT) | COM | 594918104 | $10.9K | 174,639 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.5K | 116,873 | 0.2% |
| General Electric | COM | 369604103 | $8.4K | 266,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 64,663 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 88,233 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $6.2K | 111,263 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.5K | 52,408 | 0.1% |
| Western Union(WU) | COM | 959802109 | $5.2K | 238,228 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $5.1K | 44,264 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.8K | 29,151 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.4K | 59,820 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.4K | 64,075 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.4K | 78,415 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.2K | 95,821 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 82,647 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9K | 97,720 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $3.5K | 30,218 | 0.1% |
| CDK Global Inc(COF) | COM | 14040H105 | $3.4K | 40,580 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.1K | 37,818 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 40,925 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 16,818 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 73,779 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.5K | 20,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 23,944 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5K | 23,942 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 18,223 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.4K | 10 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.4K | 19,404 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $2.3K | 24,200 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.2K | 2,418 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 35,730 | 0.0% |
| Medtronic | COM | 585055106 | $2.1K | 29,366 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.1K | 28,476 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $2.0K | 19,424 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $1.9K | 48,000 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.9K | 71,237 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 15,329 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $1.8K | 36,551 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.7K | 7,718 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 11,978 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,619 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.6K | 15,347 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.5K | 26,257 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,888 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,722 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 69,323 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 41,926 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 30,442 | 0.0% |