Q4 2016 Holdings
Filed 2017-01-20 | 171 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.5M | 82,392 | 34.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.0M | 26,922 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,066 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $869.0K | 13,877 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $471.0K | 2,943 | 6.5% |
| Potash Corp Sask | COM | 73755L107 | $9.7K | 534,856 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.5K | 33,574 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.5K | 38,722 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.4K | 37,961 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.0K | 51,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,466 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.1K | 25,203 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,201 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.5K | 28,525 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 44,211 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.4K | 12,189 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $2.4K | 41,414 | 0.0% |
| DuPont | COM | 263534109 | $2.3K | 31,535 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.2K | 95,341 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 57,859 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 27,044 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.0K | 19,227 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,841 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 59,855 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.9K | 96,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 23,694 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $1.8K | 31,082 | 0.0% |
| UltraShort 20 Year Treasury(TBT) | COM | 74347B201 | $1.8K | 43,424 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 41,723 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $1.7K | 138,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,146 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $1.6K | 24,579 | 0.0% |
| S&P 500 Index(SPY) | COM | 78462F103 | $1.5K | 6,891 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.5K | 34,159 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.5K | 34,944 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.5K | 22,350 | 0.0% |
| Vanguard Emerging Mkts Index(VWO) | COM | 922042858 | $1.4K | 38,459 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.3K | 17,643 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 15,203 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 12,536 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.3K | 7,785 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 8,046 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,602 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 66,065 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,934 | 0.0% |
| J.P. Morgan & Co, Inc.(JPM) | COM | 46625H100 | $1.2K | 14,079 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 24,254 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.1K | 7,241 | 0.0% |