Q1 2017 Holdings
Filed 2017-05-04 | 91 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,281 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,235 | 39.8% |
| Carmax Inc(KMX) | COM | 143130102 | $238.0K | 4,025 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 81,041 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 189,766 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 97,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,658 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.4K | 38,496 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 67,956 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 65,477 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 187,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 84,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 155,852 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 39,669 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 27,201 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 26,774 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 104,070 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 96,267 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $4.3K | 36,216 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 43,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,200 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.9K | 73,203 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.9K | 29,794 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.9K | 29,599 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.9K | 49,917 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 86,511 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 62,587 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.7K | 31,694 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 78,178 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 42,983 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 81,322 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 73,161 | 0.1% |
| Unilever PLC | SPON ADR | 904767704 | $3.2K | 64,934 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 80,316 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 88,374 | 0.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.1K | 67,221 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 24,079 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 45,429 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,337 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 80,998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 33,584 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 38,003 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 44,531 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.8K | 66,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,547 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 17,208 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,179 | 0.0% |