Q2 2015 Holdings
Filed 2015-08-12 | 22 holdings | $800.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $97.3K | 1,435,696 | 12.1% |
| Microsoft(MSFT) | COM | 594918104 | $96.6K | 2,188,107 | 12.1% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $92.6K | 2,539,750 | 11.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.0K | 902,653 | 11.0% |
| Intel Corporation(INTC) | COM | 458140100 | $81.8K | 2,690,340 | 10.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $77.8K | 874,985 | 9.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $69.8K | 1,933,722 | 8.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.0K | 1,140,929 | 8.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $55.7K | 785,491 | 7.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $35.7K | 3,169,596 | 4.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $35.5K | 260,937 | 4.4% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,354 | 0.2% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $1.1K | 10,452 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $674 | 13,037 | 0.1% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $432 | 22,900 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $410 | 2 | 0.1% |
| Liberty Global Plc | SHS CL C | G5480U120 | $382 | 7,550 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $368 | 48,387 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $239 | 3,056 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $175 | 29,100 | 0.0% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $99 | 4,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80 | 418 | 0.0% |