Q3 2018 Holdings
Filed 2018-11-13 | 400 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 252,187 | 73.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,694 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $939.0K | 12,579 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 5,253 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $294.0K | 2,000 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 1,020 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.5K | 187,531 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.0K | 182,700 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 349,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 205,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 87,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 209,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 60,949 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 64,163 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4K | 202,819 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9K | 60,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 102,362 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0K | 92,945 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $14.0K | 149,404 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 91,637 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 64,570 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 28,084 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2K | 158,260 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 106,959 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 163,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 248,268 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 55,868 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 133,326 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 96,322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 300,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 88,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 88,965 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 184,945 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 122,087 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 47,013 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 78,368 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 104,906 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 130,419 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.2K | 138,073 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2K | 123,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 62,146 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.4K | 62,618 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 28,951 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 254,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 36,896 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.1K | 176,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 101,926 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 115,873 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 113,973 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 143,133 | 0.0% |