Q1 2018 Holdings
Filed 2018-04-30 | 199 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.9K | 11,009 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.9K | 12,338 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.0K | 31,038 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 36,295 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.1K | 1,809 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.2K | 29,445 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 27,228 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 35,133 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $2.2K | 41,620 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 23,786 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.2K | 4,144 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 48,225 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.4K | 20,027 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.5K | 25,270 | 0.0% |
| Becton Dickinson and Co COM(BDX) | COM | 075887109 | $2.6K | 12,102 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.7K | 41,345 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 40,146 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.7K | 25,179 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $2.7K | 76,701 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 24,534 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 44,202 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.8K | 27,900 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 40,318 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $3.0K | 92,785 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $3.2K | 48,410 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $3.2K | 37,766 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.3K | 19,472 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.3K | 48,879 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5K | 22,078 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $3.6K | 21,245 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.6K | 37,155 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.7K | 29,985 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $3.7K | 21,784 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.7K | 62,411 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.8K | 47,609 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.9K | 28,445 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.9K | 78,250 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.0K | 78,548 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.1K | 129,106 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.2K | 69,874 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.2K | 30,126 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4.3K | 319,568 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.4K | 39,968 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.5K | 125,551 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.6K | 20,889 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.6K | 72,325 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.8K | 114,175 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.9K | 112,598 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.0K | 29,066 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.0K | 94,975 | 0.0% |