Q3 2018 Holdings
Filed 2018-11-15 | 205 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 29,258 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 21,478 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.7K | 16,026 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.7K | 20,049 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.8K | 45,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.8K | 157,457 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8K | 13,089 | 0.0% |
| BB and T Corp COM(BBTUSD) | COM | 054937107 | $1.9K | 38,160 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.0K | 4,162 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 35,170 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.0K | 10,927 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.0K | 38,711 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.1K | 30,588 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2.2K | 1,869 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.2K | 28,221 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,882 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.2K | 18,182 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 25,474 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 23,506 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.4K | 56,894 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.5K | 88,593 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.5K | 41,472 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.6K | 27,420 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.6K | 49,033 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $2.6K | 78,148 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.7K | 24,372 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.7K | 43,164 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.7K | 40,369 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 28,128 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.9K | 28,215 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $2.9K | 26,910 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $3.0K | 15,400 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.0K | 131,066 | 0.0% |
| Becton Dickinson and Co COM(BDX) | COM | 075887109 | $3.0K | 11,579 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.1K | 26,475 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.3K | 36,995 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5K | 20,976 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.5K | 82,430 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 24,015 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $3.6K | 48,255 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.8K | 49,559 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9K | 84,413 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.0K | 29,916 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.1K | 31,113 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $4.3K | 171,571 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $4.3K | 21,444 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.4K | 60,691 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.5K | 60,992 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.6K | 72,111 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.8K | 57,421 | 0.0% |