Q2 2016 Holdings
Filed 2016-08-04 | 410 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 33,975 | 33.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 53,401 | 24.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $684.0K | 8,793 | 11.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $604.0K | 3,846 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $575.0K | 13,675 | 9.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $282.0K | 2,778 | 4.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $233.0K | 4,749 | 3.8% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.4K | 36,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3K | 56,858 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $5.1K | 24,339 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $5.0K | 98,116 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 39,093 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 46,068 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 91,408 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $3.8K | 19,565 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.5K | 110,442 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 44,019 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 64,556 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 27,340 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 50,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 42,790 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6K | 31,135 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 51,439 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6K | 19,952 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 3,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.4K | 11 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 22,732 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $2.3K | 63,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 6,228 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 14,334 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 16,151 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 25,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 13,530 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.9K | 39,465 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.8K | 24,161 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 44,666 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $1.8K | 20,856 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 17,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 20,079 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.7K | 46,430 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $1.7K | 34,223 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 28,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6K | 11,145 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.6K | 14,088 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 15,958 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 13,403 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 46,878 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 2,214 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.5K | 13,382 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $1.5K | 29,112 | 0.0% |