Q3 2017 Holdings
Filed 2017-11-07 | 199 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB and T Corp COM(BBTUSD) | COM | 054937107 | $1.8K | 37,586 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 24,146 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.9K | 30,588 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.9K | 12,596 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.9K | 4,190 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.9K | 29,475 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.9K | 35,066 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.9K | 10,990 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 36,345 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.0K | 1,868 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.0K | 20,823 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.0K | 24,763 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 26,953 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.2K | 26,974 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $2.2K | 41,134 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.3K | 25,387 | 0.0% |
| Becton Dickinson and Co COM(BDX) | COM | 075887109 | $2.3K | 11,899 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 48,579 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.5K | 25,390 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $2.6K | 65,675 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.6K | 27,895 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 24,829 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 35,225 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 44,541 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $2.9K | 48,410 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 40,368 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1K | 48,784 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $3.2K | 21,260 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 61,819 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.3K | 31,465 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3K | 47,845 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.4K | 37,015 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.4K | 21,841 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $3.8K | 24,679 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.8K | 69,904 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.8K | 74,445 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.9K | 101,660 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.0K | 28,355 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.2K | 46,184 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.3K | 22,657 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.4K | 92,948 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.4K | 125,516 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.6K | 62,299 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6K | 30,156 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.7K | 114,540 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $4.7K | 87,496 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.7K | 68,102 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.7K | 40,068 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.7K | 2,577 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $4.9K | 117,802 | 0.0% |