Q2 2017 Holdings
Filed 2017-08-09 | 500 holdings | $7.5M | 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 | 26,878 | 25.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 43,929 | 18.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $900.0K | 6,418 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $686.0K | 4,314 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $568.0K | 6,251 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $559.0K | 12,729 | 7.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $484.0K | 4,968 | 6.4% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $428.0K | 43,000 | 5.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $346.0K | 5,491 | 4.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.5K | 35,881 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 40,634 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $5.8K | 26,134 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $5.2K | 98,163 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $4.9K | 118,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 52,909 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.2K | 44,533 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.7K | 4,032 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $3.7K | 15,213 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $3.7K | 63,570 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 25,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4K | 36,832 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 45,748 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1K | 115,467 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 15,849 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 58,499 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 22,635 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.5K | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 17,786 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 25,893 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 39,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 11,847 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 27,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 5,015 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.1K | 20,288 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 16,909 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 44,459 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 13,133 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 53,247 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 38,936 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9K | 15,929 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.9K | 43,170 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 2,035 | 0.0% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUNDS/EQ | 922908652 | $1.8K | 17,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.8K | 10,138 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.7K | 17,892 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.6K | 11,419 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 25,087 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.6K | 14,148 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $1.5K | 16,704 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $1.5K | 19,195 | 0.0% |