Q4 2016 Holdings
Filed 2017-02-14 | 502 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 29,335 | 23.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 53,441 | 21.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $793.0K | 7,782 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $753.0K | 4,701 | 9.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $677.0K | 13,506 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $631.0K | 7,618 | 8.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $499.0K | 7,480 | 6.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $347.0K | 5,394 | 4.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $226.0K | 2,742 | 2.9% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $106.0K | 19,000 | 1.4% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5K | 36,350 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $5.7K | 27,967 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.8K | 98,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 52,885 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 40,177 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 83,990 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.4K | 106,176 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 42,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3K | 38,567 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $3.3K | 14,565 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $3.3K | 89,396 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 27,326 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 47,266 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.9K | 3,655 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 51,619 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 65,287 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $2.6K | 51,384 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 15,508 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 21,114 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.4K | 10 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 23,090 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.3K | 32,238 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 18,293 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.1K | 44,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 12,985 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 24,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 5,373 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.0K | 35,930 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $2.0K | 29,444 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 13,848 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 16,534 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 15,864 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 13,277 | 0.0% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUNDS/EQ | 922908652 | $1.6K | 16,932 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $1.6K | 18,251 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.6K | 23,365 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.6K | 14,088 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 43,693 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 2,038 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.5K | 11,680 | 0.0% |