Q2 2015 Holdings
Filed 2015-07-07 | 167 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 69,750 | 32.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,284 | 29.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,545 | 17.7% |
| CarMax, Inc(KMX) | COM | 143130102 | $531.0K | 8,020 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $502.0K | 3,718 | 8.5% |
| CVS Corp(CVS) | COM | 126650100 | $7.2K | 68,610 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $5.6K | 30,248 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.6K | 36,347 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.3K | 40,139 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.1K | 36,856 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 39,054 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.2K | 82,312 | 0.1% |
| Dentsply Intn'l. | COM | 249030107 | $3.0K | 58,312 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 111,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,918 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.8K | 26,678 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $2.7K | 13,271 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $2.7K | 43,717 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,849 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $2.5K | 29,027 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.3K | 66,109 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 33,426 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.3K | 13,030 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.2K | 91,540 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 26,448 | 0.0% |
| DuPont | COM | 263534109 | $2.0K | 31,794 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $2.0K | 25,519 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 12,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,239 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $1.9K | 27,760 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 20,423 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.9K | 126,312 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 40,563 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.9K | 36,005 | 0.0% |
| Vanguard Emerging Mkts Index(VWO) | COM | 922042858 | $1.7K | 41,900 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.7K | 34,100 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.5K | 20,058 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.5K | 30,162 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.5K | 36,662 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.5K | 8,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,273 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $1.4K | 14,118 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 11,045 | 0.0% |
| S E I Corp(SEIC) | COM | 784117103 | $1.3K | 27,155 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.3K | 26,350 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,693 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.3K | 38,171 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.3K | 30,313 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,730 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $1.2K | 29,374 | 0.0% |