Q3 2016 Holdings
Filed 2016-10-19 | 166 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.3M | 72,616 | 36.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.5M | 25,222 | 24.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 24,150 | 16.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $871.0K | 13,811 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $457.0K | 2,996 | 7.2% |
| CVS Corp(CVS) | COM | 126650100 | $4.8K | 53,874 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.2K | 38,001 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.2K | 36,726 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.0K | 31,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,169 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.0K | 25,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 30,426 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.6K | 28,524 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $2.5K | 41,514 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 79,793 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.2K | 12,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 58,354 | 0.0% |
| DuPont | COM | 263534109 | $2.2K | 32,350 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.1K | 19,322 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 27,104 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 44,929 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,841 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.9K | 96,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 23,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,649 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 41,794 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $1.8K | 91,221 | 0.0% |
| Perrigo(PRGO) | COM | G97822103 | $1.7K | 18,856 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $1.7K | 30,762 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $1.6K | 7,591 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.5K | 34,159 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.5K | 123,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,087 | 0.0% |
| Vanguard Emerging Mkts Index(VWO) | COM | 922042858 | $1.5K | 38,804 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.5K | 22,425 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.3K | 17,843 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 32,644 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $1.3K | 76,595 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.2K | 7,729 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $1.2K | 24,579 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,375 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $1.2K | 27,199 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1K | 16,996 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,973 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,382 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 11,943 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1K | 32,473 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $1.0K | 27,274 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $984 | 13,703 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $969 | 23,202 | 0.0% |