Q4 2017 Holdings
Filed 2018-01-30 | 197 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.0K | 30,388 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 36,345 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.1K | 1,849 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.1K | 12,626 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.1K | 24,021 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.1K | 4,182 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.2K | 29,475 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 27,048 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.2K | 10,950 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.2K | 20,713 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $2.4K | 41,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 47,705 | 0.0% |
| Becton Dickinson and Co COM(BDX) | COM | 075887109 | $2.6K | 11,966 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.6K | 25,189 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.7K | 16,624 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.7K | 44,494 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.7K | 25,370 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 35,133 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.7K | 27,830 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.9K | 42,377 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 24,519 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $2.9K | 74,485 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.0K | 40,368 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $3.1K | 48,410 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $3.2K | 88,280 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.4K | 48,879 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $3.5K | 21,260 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.5K | 61,859 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 44,447 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.6K | 76,853 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $3.7K | 22,294 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.7K | 30,000 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.8K | 37,155 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.8K | 22,081 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.9K | 102,310 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.9K | 76,530 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.1K | 28,185 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.2K | 45,919 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.2K | 69,969 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.4K | 2,514 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.7K | 30,096 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.7K | 128,661 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.7K | 61,724 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.8K | 39,968 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.9K | 114,540 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $5.0K | 90,206 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.0K | 70,411 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.1K | 22,494 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.1K | 29,371 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 112,871 | 0.0% |