Q4 2016 Holdings
Filed 2017-02-09 | 118 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 42,120 | 72.6% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 5,584 | 20.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.7K | 28,896 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 34,688 | 0.2% |
| Keycorp COM(KEY) | COM | 493267108 | $3.2K | 174,852 | 0.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.1K | 140,848 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.8K | 37,564 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 32,374 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.7K | 65,388 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.7K | 15,220 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 42,889 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 23,427 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.4K | 45,345 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.2K | 23,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,676 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.1K | 18,223 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $2.1K | 30,737 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.0K | 63,797 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,522 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.0K | 51,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 24,168 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 43,834 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 55,451 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.8K | 17,344 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,293 | 0.1% |
| Prologis COM(PLD) | COM | 74340W103 | $1.7K | 32,987 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.7K | 14,297 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.6K | 2,192 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.6K | 28,440 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 41,118 | 0.1% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.5K | 12,866 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 10,980 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4K | 21,977 | 0.1% |
| Praxair Inc CM | COM | 74005P104 | $1.4K | 12,199 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.4K | 16,974 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.4K | 17,693 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $1.3K | 24,597 | 0.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $1.3K | 17,974 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.3K | 23,218 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.2K | 15,173 | 0.1% |
| Nielsen Holdings PLC COM | SHS EUR | G6518L108 | $1.2K | 28,536 | 0.1% |
| Amphenol Corp CM New(APH) | CL A | 032095101 | $1.2K | 17,771 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.2K | 16,800 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $1.2K | 20,205 | 0.1% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $1.1K | 39,665 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 20,169 | 0.1% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.1K | 3,912 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 27,987 | 0.1% |
| Allergan PLC COM | SHS | G0177J108 | $1.0K | 4,895 | 0.1% |
| Devon Energy Corporation Common(DVN) | COM | 25179M103 | $990 | 21,681 | 0.1% |