Q2 2016 Holdings
Filed 2016-07-21 | 90 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,460 | 54.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,125 | 38.7% |
| Carmax Inc(KMX) | COM | 143130102 | $197.0K | 4,025 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 79,932 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 106,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,373 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 95,548 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 187,985 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.6K | 38,367 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 150,738 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 40,333 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 65,410 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 29,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,290 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 44,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 44,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 85,844 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 68,803 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.4K | 28,640 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $4.2K | 36,963 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,098 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.9K | 74,150 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 98,658 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.7K | 47,839 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.6K | 29,154 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 100,247 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 68,015 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.5K | 31,006 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 80,556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 86,993 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 79,617 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 74,240 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 42,985 | 0.1% |
| Unilever PLC | SPON ADR | 904767704 | $3.1K | 65,150 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 42,330 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 82,115 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 34,520 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 48,134 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 88,617 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.3K | 68,860 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 44,623 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 16,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,038 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 38,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,208 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 32,677 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 15,194 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.1K | 42,683 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 15,448 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.1K | 77,052 | 0.0% |