Q3 2015 Holdings
Filed 2015-11-13 | 68 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co COM(KR) | cs | 501044101 | $10.9K | 300,940 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $11.1K | 312,451 | 0.0% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $11.4K | 316,101 | 0.0% |
| Amerisourcebergen Corp COM(COR) | cs | 03073E105 | $11.5K | 120,960 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $11.5K | 168,505 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $12.3K | 87,934 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $12.6K | 132,734 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $12.7K | 8,296 | 0.1% |
| Visa Inc(V) | cs | 92826C839 | $12.7K | 181,640 | 0.1% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $12.8K | 246,361 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $14.1K | 324,236 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $15.0K | 135,801 | 0.1% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $15.7K | 159,958 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $15.9K | 280,249 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $17.6K | 34,366 | 0.1% |
| Alphabet Inc CL A(GOOGL) | cs | 02079K305 | $22.4K | 35,158 | 0.1% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $11.9M | 218,401 | 48.4% |
| Carmax Inc COM(KMX) | cs | 143130102 | $12.3M | 206,507 | 49.9% |