Q4 2017 Holdings
Filed 2018-02-05 | 147 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 181,940 | 85.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $876.0K | 9,061 | 10.8% |
| Janus Velocity Volatility | VELOCITY VOLATIL | 47103U803 | $21.3K | 582,461 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $14.4K | 168,019 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,685 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 96,432 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.7K | 142,692 | 0.1% |
| General Electric | COM | 369604103 | $8.2K | 471,847 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.5K | 38,634 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.5K | 54,065 | 0.1% |
| Western Union(WU) | COM | 959802109 | $6.3K | 333,251 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.3K | 63,302 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.2K | 62,861 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4K | 104,477 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 99,202 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.1K | 33,243 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 68,157 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.7K | 39,214 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $4.4K | 43,742 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.9K | 26,199 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $3.8K | 25,966 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 45,311 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.8K | 42,439 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 15,776 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.6K | 84,739 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.4K | 103,083 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 17,865 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.0K | 48,128 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $2.9K | 26,297 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.9K | 62,944 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.9K | 2,538 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.8K | 37,920 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $2.7K | 24,717 | 0.0% |
| Medtronic | COM | 585055106 | $2.6K | 32,259 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.6K | 16,606 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.6K | 16,884 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 10,706 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 19,066 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 11,284 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.9K | 53,497 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,705 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.7K | 6,414 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.6K | 10,747 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 13,646 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,858 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 27,561 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.5K | 26,706 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 50,023 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 5,519 | 0.0% |