Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 191,488 | 78.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,843 | 17.9% |
| Janus Velocity Volatility | VELOCITY VOLATIL | 47103U803 | $19.7K | 586,753 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 182,410 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 75,317 | 0.1% |
| General Electric | COM | 369604103 | $8.5K | 316,042 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 92,194 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $6.2K | 119,560 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.2K | 54,987 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.1K | 42,475 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.5K | 67,746 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.4K | 63,550 | 0.1% |
| Western Union(WU) | COM | 959802109 | $5.1K | 252,974 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.1K | 33,293 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 84,720 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.0K | 115,368 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 91,987 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.7K | 64,843 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.2K | 98,110 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $3.9K | 36,149 | 0.1% |
| CDK Global Inc(COF) | COM | 14040H105 | $3.8K | 47,905 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 18,192 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.2K | 20,801 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.1K | 37,818 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.1K | 18,628 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 39,425 | 0.0% |
| Medtronic | COM | 585055106 | $2.8K | 31,204 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 17,968 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $2.8K | 22,980 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $2.7K | 51,373 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.7K | 20,769 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $2.7K | 24,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 24,569 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $2.5K | 10 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 13,426 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.5K | 2,564 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.5K | 36,046 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 72,925 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.4K | 23,694 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI ex US Index | 464288240 | $2.2K | 48,000 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $2.1K | 21,997 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 15,678 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.0K | 16,527 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.7K | 63,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 28,145 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 48,358 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.6K | 25,672 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 15,073 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 6,304 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.4K | 10,395 | 0.0% |