Q3 2017 Holdings
Filed 2017-10-23 | 94 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,155 | 73.5% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 4,025 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,206 | 7.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 82,647 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 94,514 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 191,063 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.1K | 38,771 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 81,308 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 68,972 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 38,888 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 65,927 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 27,574 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 149,922 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 111,285 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 96,272 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $4.8K | 35,410 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.7K | 71,901 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 87,871 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 41,899 | 0.2% |
| General Electric Co | COM | 369604103 | $4.5K | 185,793 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.4K | 28,824 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 42,957 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,189 | 0.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $4.1K | 30,803 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 63,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,399 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 42,318 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 78,491 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 49,007 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 77,943 | 0.1% |
| Unilever PLC | SPON ADR | 904767704 | $3.7K | 62,994 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 88,429 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,899 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 40,713 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 80,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,972 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 74,331 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.2K | 30,074 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 45,739 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 43,772 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 50,837 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 38,003 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,719 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,747 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 17,208 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,398 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 74,482 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,238 | 0.1% |