Q1 2016 Holdings
Filed 2016-05-18 | 182 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp COM(MKL) | COM | 570535104 | $1.9K | 2,182 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.0K | 12,880 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.0K | 78,220 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.1K | 29,410 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 36,415 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 24,430 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3K | 27,484 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.6K | 39,690 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 47,572 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.6K | 48,134 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.8K | 40,198 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 36,436 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.0K | 46,869 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.0K | 46,921 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.1K | 122,424 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.2K | 25,080 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.2K | 26,610 | 0.0% |
| Bank Southside VA Corp COM(BSSC) | COM | 065121105 | $3.2K | 13,331 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.3K | 63,453 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $3.4K | 49,386 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.5K | 46,937 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.7K | 50,991 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.8K | 81,269 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.9K | 125,661 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.9K | 25,701 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.9K | 50,085 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.0K | 28,979 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.5K | 111,042 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $4.6K | 87,559 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 92,886 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.9K | 3,795 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.9K | 111,390 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.0K | 52,966 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $5.2K | 82,710 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.2K | 123,847 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.3K | 85,732 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $5.3K | 64,698 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.4K | 165,767 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.4K | 7,260 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.5K | 33,845 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.6K | 43,274 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.6K | 65,974 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.7K | 42,275 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.7K | 36,486 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.7K | 66,395 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.8K | 119,953 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $6.0K | 113,554 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.0K | 73,007 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.0K | 45,131 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.2K | 41,644 | 0.0% |