Q4 2017 Holdings
Filed 2018-02-12 | 434 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 47,735 | 24.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 16,893 | 21.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 6,456 | 14.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $839.0K | 4,508 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $621.0K | 11,317 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $554.0K | 6,210 | 7.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $348.0K | 5,426 | 4.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $297.0K | 2,678 | 4.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.4K | 35,548 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 40,307 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $6.2K | 138,747 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $6.1K | 24,830 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.0K | 43,447 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.6K | 96,163 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.5K | 4,287 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $4.4K | 16,252 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | MUTUAL FUNDS/EQ | 464288273 | $4.0K | 62,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0K | 37,258 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 45,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 45,242 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 23,812 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 15,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 13,911 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $3.0K | 10 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 22,647 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 14,220 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 58,580 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.6K | 17,460 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 28,389 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.6K | 48,315 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 4,885 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 16,043 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,623 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 60,203 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 37,032 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.2K | 44,261 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 2,039 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 23,154 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 16,160 | 0.0% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUNDS/EQ | 922908652 | $2.0K | 17,813 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 42,090 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $1.9K | 28,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.9K | 9,832 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 38,959 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.8K | 10,407 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.8K | 11,516 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MUTUAL FUNDS/EQ | 92189F643 | $1.8K | 41,545 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $1.7K | 37,529 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 5,625 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.6K | 14,377 | 0.0% |