Q4 2015 Holdings
Filed 2016-01-07 | 157 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 69,049 | 32.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 25,681 | 20.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $915.0K | 15,445 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $662.0K | 4,096 | 11.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $586.0K | 9,214 | 10.1% |
| CarMax, Inc(KMX) | COM | 143130102 | $406.0K | 7,518 | 7.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.7K | 68,918 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.7K | 35,833 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $4.1K | 28,096 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.0K | 38,651 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.8K | 36,116 | 0.1% |
| Dentsply Sirona Inc. | COM | 249030107 | $3.4K | 56,560 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 36,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,215 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.2K | 15,627 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.0K | 69,525 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.9K | 26,801 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,860 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,517 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.3K | 12,964 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.3K | 94,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,595 | 0.0% |
| DuPont | COM | 263534109 | $2.2K | 32,490 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.1K | 28,838 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 32,876 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.0K | 19,861 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 42,137 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 12,546 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.9K | 54,912 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.9K | 24,194 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.8K | 95,957 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 57,072 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.7K | 29,554 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $1.7K | 32,478 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.7K | 123,505 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.7K | 34,703 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.6K | 36,436 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $1.6K | 42,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,653 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,927 | 0.0% |
| S E I Corp(SEIC) | COM | 784117103 | $1.4K | 27,155 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.4K | 19,646 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.4K | 33,000 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $1.3K | 14,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,188 | 0.0% |
| Vanguard Emerging Mkts Index(VWO) | COM | 922042858 | $1.3K | 39,774 | 0.0% |
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $1.3K | 19,377 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 38,525 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.2K | 8,375 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 10,976 | 0.0% |