Q3 2016 Holdings
Filed 2016-11-09 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 30,319 | 24.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 55,357 | 22.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $871.0K | 8,087 | 11.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $790.0K | 8,536 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $628.0K | 4,131 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $560.0K | 13,382 | 7.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $414.0K | 7,804 | 5.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $278.0K | 5,214 | 3.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $242.0K | 2,731 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $233.0K | 770 | 2.9% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5K | 36,701 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $5.3K | 26,515 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 46,481 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $5.1K | 23,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 58,058 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.5K | 98,216 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1K | 35,064 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.7K | 91,777 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.7K | 44,497 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.6K | 121,801 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 3,741 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 26,937 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 50,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 43,305 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 65,263 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 30,624 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.7K | 52,546 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $2.7K | 72,718 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 20,689 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 33,621 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 23,546 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.4K | 11 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 15,096 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 16,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.2K | 5,957 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $2.0K | 39,039 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $1.9K | 22,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 13,267 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 46,549 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 29,098 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $1.8K | 32,798 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 17,388 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.8K | 24,905 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 39,628 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 46,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.7K | 10,916 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 2,210 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 44,345 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.6K | 14,088 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.6K | 12,266 | 0.0% |