Q1 2018 Holdings
Filed 2018-04-12 | 379 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $2.0K | 37,525 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 67,367 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 20,075 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 28,363 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $2.2K | 33,228 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.2K | 34,050 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 44,882 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.4K | 9,902 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 12,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,895 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.5K | 49,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,141 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $2.9K | 28,539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 30,209 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.9K | 72,817 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.9K | 43,843 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,679 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 46,779 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2K | 42,755 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 22,118 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3K | 28,101 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 76,842 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 74,560 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $3.7K | 206,134 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $3.7K | 153,015 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.9K | 65,937 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 292,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 66,327 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0K | 32,798 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 37,003 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.3K | 3,666 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.8K | 58,482 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 51,392 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $5.3K | 67,324 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.4K | 18 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $5.6K | 53,599 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 161,602 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $5.7K | 161,031 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.7K | 110,461 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 26,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 93,923 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.0K | 337,297 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $6.5K | 40,301 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $6.5K | 52,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 195,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 64,468 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $7.2K | 67,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 78,330 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $7.7K | 129,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 119,812 | 0.0% |