Q4 2014 Holdings
Filed 2015-01-09 | 167 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 77,768 | 32.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 19,794 | 20.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,645 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $803.0K | 5,663 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $655.0K | 6,300 | 9.8% |
| CarMax, Inc(KMX) | COM | 143130102 | $534.0K | 8,020 | 8.0% |
| CVS Corp(CVS) | COM | 126650100 | $7.0K | 72,585 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $5.3K | 31,963 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.5K | 41,037 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.2K | 39,671 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.0K | 37,786 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 43,579 | 0.1% |
| World Acceptance(WRLD) | COM | 981419104 | $3.6K | 45,172 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,270 | 0.1% |
| DuPont | COM | 263534109 | $3.1K | 42,122 | 0.0% |
| Dentsply Intn'l. | COM | 249030107 | $3.1K | 58,362 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.0K | 121,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 32,892 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.8K | 26,713 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $2.5K | 12,062 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 34,461 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 15,002 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.4K | 38,515 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 96,304 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.4K | 56,600 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.3K | 13,030 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $2.0K | 27,760 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 43,197 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 20,587 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $1.8K | 38,974 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.8K | 25,769 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.8K | 22,492 | 0.0% |
| Vanguard Emer Mkts ETF(VWO) | COM | 922042858 | $1.8K | 45,224 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.8K | 28,564 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 18,266 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 49,296 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.6K | 10,172 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.6K | 30,822 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 49,669 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.5K | 40,152 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.5K | 34,250 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.4K | 29,605 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.4K | 32,356 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 22,130 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,730 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $1.4K | 12,049 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.3K | 20,058 | 0.0% |
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $1.3K | 22,772 | 0.0% |
| Spdr Energy Sel Select(XLE) | COM | 81369Y506 | $1.2K | 15,608 | 0.0% |