Q2 2017 Holdings
Filed 2017-08-01 | 93 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,840 | 72.7% |
| Carmax Inc(KMX) | COM | 143130102 | $254.0K | 4,025 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,306 | 8.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 82,172 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 190,883 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 55,215 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 97,399 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.6K | 39,168 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 65,347 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 83,508 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 68,287 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 39,104 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 27,060 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 154,271 | 0.2% |
| General Electric Co | COM | 369604103 | $5.1K | 188,343 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 42,809 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 96,372 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 104,530 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $4.4K | 35,885 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,174 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 88,271 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.3K | 29,326 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.2K | 72,403 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 43,032 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 62,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 50,124 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 49,539 | 0.2% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.8K | 31,333 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 78,718 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 42,718 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.5K | 29,719 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 79,416 | 0.1% |
| Unilever PLC | SPON ADR | 904767704 | $3.5K | 63,994 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 40,793 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 23,949 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 45,029 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 74,986 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 88,679 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 81,172 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 80,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,467 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 43,957 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 38,003 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,969 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $1.8K | 66,495 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15,398 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,847 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 17,208 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,588 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 30,447 | 0.0% |