Q1 2017 Holdings
Filed 2017-05-17 | 194 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.6K | 17,183 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.7K | 8,898 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.7K | 12,708 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.8K | 11,003 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.8K | 26,022 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.9K | 24,025 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.9K | 36,131 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.9K | 21,208 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.9K | 1,962 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.0K | 24,583 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 36,423 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 26,976 | 0.0% |
| Becton Dickinson and Co COM(BDX) | COM | 075887109 | $2.3K | 12,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 50,604 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 45,793 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 24,610 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $2.6K | 48,410 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.6K | 33,485 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 62,712 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.8K | 28,640 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.8K | 21,600 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $2.9K | 21,300 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9K | 49,024 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.0K | 40,510 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.0K | 23,428 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.1K | 38,240 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 35,337 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.3K | 99,580 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.4K | 41,800 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $3.6K | 26,279 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 46,767 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $3.7K | 46,189 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.7K | 72,193 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.8K | 122,811 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $3.8K | 23,165 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.9K | 80,313 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.9K | 49,232 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $3.9K | 77,362 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.0K | 29,303 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.4K | 96,405 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.5K | 2,532 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6K | 30,789 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.8K | 29,170 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $4.8K | 116,310 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.9K | 60,331 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.9K | 114,638 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.0K | 115,861 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.2K | 59,065 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 41,585 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.6K | 100,034 | 0.0% |