Q2 2017 Holdings
Filed 2017-07-03 | 389 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 21,700 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 18,903 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 14,512 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.7K | 37,200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 20,073 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 23,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,570 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.8K | 33,673 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.8K | 22,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,360 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 59,025 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 38,257 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 13,584 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.1K | 34,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,115 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.4K | 10,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 13,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,309 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 24,063 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 81,607 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 36,935 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 46,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,130 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.1K | 34,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 65,988 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 78,416 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.6K | 3,666 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.6K | 25,037 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8K | 33,987 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 37,633 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 87,923 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 48,012 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.1K | 153,223 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.4K | 72,031 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.4K | 74,425 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $4.5K | 216,776 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.6K | 18 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.9K | 107,346 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 149,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 95,938 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 27,721 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $5.9K | 42,979 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $5.9K | 51,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 27,595 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.1K | 69,509 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $6.1K | 160,630 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.3K | 68,452 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.4K | 42,706 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 60,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 196,481 | 0.0% |