Q4 2015 Holdings
Filed 2016-01-27 | 95 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 45,985 | 47.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 48,155 | 38.8% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 4,791 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 4,050 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 71,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 57,869 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 190,335 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 108,588 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 53,295 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 97,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.1K | 38,322 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 150,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 86,644 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 30,143 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 44,412 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 41,493 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 98,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 51,290 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 101,047 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 44,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,223 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $3.7K | 76,765 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $3.7K | 37,258 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 72,990 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.5K | 28,740 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $3.5K | 81,970 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.3K | 30,493 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 73,618 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 68,565 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 43,772 | 0.1% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.1K | 45,564 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 79,967 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 88,147 | 0.1% |
| Unilever PLC | SPON ADR | 904767704 | $2.8K | 64,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,931 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 74,265 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 81,750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 41,370 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 44,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 47,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 33,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 44,898 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.1K | 68,610 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.0K | 52,389 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 36,453 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 17,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,476 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 14,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,698 | 0.0% |