Q3 2017 Holdings
Filed 2017-10-03 | 384 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Compan | COM | 30219G108 | $1.7K | 26,099 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.8K | 37,200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 20,700 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.9K | 22,416 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.9K | 22,687 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,515 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $2.0K | 32,198 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 38,257 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 13,484 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.1K | 34,050 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 59,025 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.2K | 47,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2K | 23,999 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 34,535 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.4K | 10,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 12,987 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.7K | 52,075 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 77,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 30,159 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.0K | 32,784 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 23,973 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 45,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,981 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 76,916 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 66,424 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 73,735 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.9K | 3,666 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $3.9K | 150,272 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 36,033 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9K | 33,987 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.1K | 68,137 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 50,912 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.9K | 18 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.0K | 65,927 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.0K | 107,196 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 150,608 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $5.4K | 216,226 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $5.7K | 47,240 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $5.8K | 68,659 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 27,421 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $5.8K | 40,026 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $6.1K | 156,065 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 96,438 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 29,072 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.6K | 351,739 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $6.8K | 37,218 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 59,078 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.9K | 48,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 195,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 60,575 | 0.0% |