The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 2824100 | 11,661 | 259,009 | SH | SOLE | 259,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,432 | 296,941 | SH | SOLE | 296,941 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 26,640 | 298,287 | SH | SOLE | 298,287 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 50,303 | 823,422 | SH | SOLE | 823,422 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 53,684 | 337,021 | SH | SOLE | 337,021 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 56,514 | 3,158,933 | SH | SOLE | 3,158,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 54,872 | 365,445 | SH | SOLE | 365,445 | 0 | 0 | ||
BLOCK H & R INC | COM | 93671105 | 34,384 | 1,020,927 | SH | SOLE | 1,020,927 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 50,453 | 957,178 | SH | SOLE | 957,178 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 24,329 | 235,127 | SH | SOLE | 235,127 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N200 | 33,232 | 577,976 | SH | SOLE | 577,976 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,040 | 425,096 | SH | SOLE | 425,096 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 69,028 | 1,230,009 | SH | SOLE | 1,230,009 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 39,242 | 708,730 | SH | SOLE | 708,730 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 72,827 | 2,280,841 | SH | SOLE | 2,280,841 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,258 | 354,932 | SH | SOLE | 354,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,975 | 198,091 | SH | SOLE | 198,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,574 | 748,399 | SH | SOLE | 748,399 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,062 | 171,419 | SH | SOLE | 171,419 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 29,098 | 403,022 | SH | SOLE | 403,022 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 40,302 | 709,669 | SH | SOLE | 709,669 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 18,224 | 843,319 | SH | SOLE | 843,319 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 45,877 | 577,869 | SH | SOLE | 577,869 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 43,178 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,328 | 1,198,346 | SH | SOLE | 1,198,346 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,590 | 842,924 | SH | SOLE | 842,924 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,073 | 183,711 | SH | SOLE | 183,711 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,213 | 514,603 | SH | SOLE | 514,603 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 50,733 | 925,459 | SH | SOLE | 925,459 | 0 | 0 |