Q1 2019 Holdings
Filed 2019-04-08 | 391 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 64,980 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 18,805 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.7K | 19,158 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 16,360 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.8K | 20,300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 58,199 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,561 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $2.0K | 45,262 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 59,240 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.0K | 42,964 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 10,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 73,757 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.0K | 58,485 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 43,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,121 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.4K | 12,159 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.6K | 9,875 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 12,700 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.7K | 33,523 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,532 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 23,505 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 21,568 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $3.0K | 155,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 31,407 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 36,570 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.3K | 18,649 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.3K | 11 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 71,581 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $3.5K | 60,175 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.6K | 3,621 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.7K | 61,998 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.7K | 26,748 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 45,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 21,405 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $4.1K | 129,182 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 85,255 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 93,752 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $4.3K | 38,084 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.3K | 61,104 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.5K | 95,661 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $4.7K | 73,800 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.7K | 163,177 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 23,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 63,340 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $5.5K | 48,067 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.5K | 308,098 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 95,525 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 36,426 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.0K | 63,374 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 42,717 | 0.0% |