Q1 2016 Holdings
Filed 2016-04-07 | 155 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0M | 70,347 | 30.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.5M | 22,114 | 22.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 25,935 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $844.0K | 14,783 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $645.0K | 4,096 | 9.9% |
| CarMax, Inc(KMX) | COM | 143130102 | $383.0K | 7,503 | 5.9% |
| CVS Corp(CVS) | COM | 126650100 | $7.0K | 67,063 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.2K | 39,027 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.1K | 38,886 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.7K | 34,310 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $3.6K | 28,149 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $3.5K | 56,287 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 36,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,839 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $3.1K | 14,912 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.9K | 26,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 20,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,413 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 77,750 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $2.3K | 95,957 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.3K | 12,849 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.3K | 28,734 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.2K | 97,469 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 33,114 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 12,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,466 | 0.0% |
| DuPont | COM | 263534109 | $2.0K | 31,985 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $2.0K | 24,169 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.0K | 19,442 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 42,389 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.9K | 29,454 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.9K | 34,625 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 33,175 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $1.7K | 33,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 15,193 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.6K | 122,126 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 42,012 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $1.6K | 33,000 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $1.6K | 42,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,601 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.4K | 36,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,114 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $1.4K | 14,895 | 0.0% |
| Vanguard Emerging Mkts Index(VWO) | COM | 922042858 | $1.4K | 39,699 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,192 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.3K | 19,646 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.3K | 8,257 | 0.0% |
| S E I Corp(SEIC) | COM | 784117103 | $1.2K | 27,155 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,502 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1K | 38,560 | 0.0% |