Q1 2017 Holdings
Filed 2017-05-12 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 34,710 | 75.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $275.0K | 4,644 | 17.7% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.5K | 26,971 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 28,922 | 0.3% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.9K | 122,690 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.7K | 60,591 | 0.2% |
| Keycorp COM(KEY) | COM | 493267108 | $2.5K | 142,032 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.5K | 12,933 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 21,683 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 35,500 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 26,325 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.2K | 32,489 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.1K | 47,442 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 16,351 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,316 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.0K | 22,079 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.9K | 51,628 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.9K | 39,780 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.8K | 21,836 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.7K | 1,965 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.7K | 16,149 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 40,535 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 49,413 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,024 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.7K | 55,794 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.6K | 13,008 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.6K | 15,391 | 0.1% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.6K | 11,389 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.5K | 27,051 | 0.1% |
| Prologis COM(PLD) | COM | 74340W103 | $1.5K | 28,809 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 9,543 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.3K | 15,778 | 0.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $1.3K | 16,658 | 0.1% |
| Praxair Inc CM | COM | 74005P104 | $1.3K | 10,906 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $1.3K | 23,165 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 35,036 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 15,703 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,506 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.1K | 14,236 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.1K | 15,228 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 19,334 | 0.1% |
| Nielsen Holdings PLC COM | SHS EUR | G6518L108 | $1.1K | 26,656 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 24,562 | 0.1% |
| Allergan PLC COM | SHS | G0177J108 | $1.1K | 4,511 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 18,251 | 0.1% |
| Amphenol Corp CM New(APH) | CL A | 032095101 | $1.1K | 14,838 | 0.1% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $1.0K | 35,235 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $1.0K | 18,528 | 0.1% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $973 | 3,606 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $958 | 19,485 | 0.1% |