Q2 2018 Holdings
Filed 2018-08-10 | 199 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 35,696 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.8K | 28,112 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.0K | 39,211 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.0K | 23,506 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 25,939 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.0K | 4,062 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.1K | 1,899 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.1K | 30,588 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 35,133 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.3K | 28,215 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.4K | 172,657 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.4K | 19,732 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.4K | 43,289 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 28,048 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,470 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $2.6K | 79,494 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 50,980 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.6K | 40,318 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.7K | 36,995 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.8K | 26,590 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.8K | 41,772 | 0.0% |
| Becton Dickinson and Co COM(BDX) | COM | 075887109 | $2.8K | 11,844 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.9K | 24,582 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.9K | 92,333 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $3.0K | 27,060 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.1K | 18,802 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 24,090 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.3K | 30,320 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $3.4K | 48,410 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.4K | 128,021 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.4K | 79,135 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.4K | 21,853 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.6K | 51,849 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.8K | 29,566 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $3.8K | 21,200 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.8K | 62,189 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 87,363 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $4.0K | 21,869 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.0K | 30,178 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.5K | 57,867 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6K | 67,349 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.7K | 113,820 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.7K | 130,465 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.8K | 72,225 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.8K | 2,370 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.8K | 45,791 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $4.9K | 170,540 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.9K | 20,709 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $5.2K | 93,452 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.2K | 78,388 | 0.0% |