Q3 2015 Holdings
Filed 2015-10-09 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 69,253 | 34.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 27,788 | 25.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $840.0K | 15,445 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $595.0K | 4,118 | 11.4% |
| CarMax, Inc(KMX) | COM | 143130102 | $476.0K | 8,020 | 9.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.8K | 70,340 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $4.8K | 30,248 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.3K | 36,906 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.0K | 35,939 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.8K | 38,624 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 38,804 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.3K | 81,115 | 0.1% |
| Dentsply Sirona Inc. | COM | 249030107 | $2.9K | 58,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,009 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $2.9K | 15,100 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 107,556 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.7K | 26,628 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,940 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.1K | 93,590 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.1K | 13,030 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.0K | 28,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 64,542 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 33,377 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.9K | 20,187 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.9K | 36,005 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 41,355 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 55,172 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 12,497 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.7K | 95,957 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.7K | 25,494 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.7K | 124,934 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.6K | 30,162 | 0.0% |
| DuPont | COM | 263534109 | $1.6K | 32,196 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.5K | 20,058 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.5K | 36,437 | 0.0% |
| Vanguard Emerging Mkts Index(VWO) | COM | 922042858 | $1.4K | 43,174 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,271 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.4K | 34,100 | 0.0% |
| S E I Corp(SEIC) | COM | 784117103 | $1.3K | 27,155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,477 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $1.3K | 23,438 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.3K | 8,787 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 10,565 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 38,573 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $1.2K | 43,617 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.2K | 30,382 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $1.2K | 14,623 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,837 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 115,614 | 0.0% |