Q2 2017 Holdings
Filed 2017-08-09 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 34,666 | 73.3% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 4,644 | 19.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,323 | 0.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.1K | 23,975 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 122,061 | 0.2% |
| C M S Energy Corp(CMS) | COM | 125896100 | $2.8K | 59,536 | 0.2% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.6K | 141,033 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 12,542 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 21,262 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,251 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.4K | 32,038 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 47,245 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 33,337 | 0.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 21,839 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.0K | 50,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,985 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,999 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 40,385 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 40,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,879 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 13,012 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,234 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 16,208 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 15,366 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 49,673 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 56,029 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.5K | 27,062 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.5K | 16,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,496 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.4K | 10,641 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $1.4K | 23,442 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 22,908 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 15,706 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 24,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,317 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,359 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 15,061 | 0.1% |
| Cooper Companies | COM NEW | 216648402 | $1.1K | 4,600 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1K | 14,712 | 0.1% |
| Allergan PLC F | SHS | G0177J108 | $1.1K | 4,471 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,575 | 0.1% |
| Nielsen Holdings PLC F | SHS EUR | G6518L108 | $1.1K | 27,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,327 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.1K | 16,126 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 18,996 | 0.1% |
| Powershares Emrg Mkts | SOVEREIGN DEBT | 73936T573 | $1.0K | 35,235 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $982 | 8,090 | 0.1% |
| Priceline Group | COM NEW | 741503403 | $955 | 511 | 0.1% |