Q1 2016 Holdings
Filed 2016-04-25 | 92 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 46,510 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 47,425 | 38.5% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 4,025 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 79,472 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 107,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,386 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 189,710 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 95,548 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.4K | 38,222 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 40,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 86,194 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 53,175 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 29,953 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 44,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 151,488 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 44,068 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $4.3K | 37,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,815 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,178 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $4.1K | 81,670 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.7K | 28,740 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 68,315 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 98,758 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 47,214 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 72,610 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.4K | 28,677 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 101,197 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.3K | 30,443 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 80,656 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 73,468 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 79,367 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 43,513 | 0.1% |
| Unilever PLC | SPON ADR | 904767704 | $2.9K | 64,750 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 80,765 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 44,220 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 88,212 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 74,140 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 41,830 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 47,824 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 32,820 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.2K | 68,410 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.1K | 50,969 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 44,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,764 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 17,062 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 38,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,208 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.3K | 104,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 15,448 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 15,098 | 0.0% |