Q1 2016 Holdings
Filed 2016-05-10 | 74 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $7.7M | 134,429 | 47.7% |
| Carmax Inc COM(KMX) | cs | 143130102 | $7.6M | 147,806 | 46.9% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $483.0K | 3,066 | 3.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $27.0K | 248,031 | 0.2% |
| Alphabet Inc CL A(GOOGL) | cs | 02079K305 | $18.6K | 24,333 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $14.5K | 24,429 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $14.3K | 263,596 | 0.1% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $11.4K | 123,906 | 0.1% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $11.3K | 100,756 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $11.0K | 184,411 | 0.1% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $10.9K | 38,137 | 0.1% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $10.7K | 128,823 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $10.5K | 73,110 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $10.1K | 282,818 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $10.1K | 48,693 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | cs | 084670702 | $10.1K | 70,914 | 0.1% |
| Visa Inc(V) | cs | 92826C839 | $10.0K | 130,340 | 0.1% |
| Kroger Co COM(KR) | cs | 501044101 | $9.8K | 256,160 | 0.1% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $9.3K | 182,387 | 0.1% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $9.1K | 234,875 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $8.3K | 4,815 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $8.2K | 86,456 | 0.1% |
| Allergan PLC | cs | G0177J108 | $8.1K | 30,203 | 0.1% |
| Amerisourcebergen Corp COM(COR) | cs | 03073E105 | $7.9K | 91,701 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $7.6K | 76,986 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $7.5K | 169,830 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $7.5K | 74,777 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | cs | 87236Y108 | $7.4K | 235,530 | 0.0% |
| Whitewave Foods Company | cs | 966244105 | $7.0K | 171,045 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $6.9K | 109,245 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $6.7K | 85,907 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $6.5K | 51,383 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $6.3K | 45,115 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $6.2K | 32,991 | 0.0% |
| Linkedin Corp COM CL A | cs | 53578A108 | $5.9K | 51,715 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $5.6K | 67,412 | 0.0% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $5.6K | 49,600 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $5.3K | 96,478 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $5.3K | 81,813 | 0.0% |
| Celgene Corp COM(CELG) | cs | 151020104 | $5.1K | 50,488 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $4.9K | 21,966 | 0.0% |
| Fireeye Inc(FEYECHF) | cs | 31816Q101 | $4.3K | 238,851 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $4.3K | 64,805 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $4.2K | 37,207 | 0.0% |
| Broadridge Financial Solutions(BR) | cs | 11133T103 | $4.2K | 71,189 | 0.0% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $3.7K | 90,851 | 0.0% |
| Alphabet Inc CL C(GOOG) | cs | 02079K107 | $3.6K | 4,786 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $3.3K | 70,860 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $3.3K | 53,022 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $3.2K | 92,790 | 0.0% |