Q2 2019 Holdings
Filed 2019-07-01 | 385 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 20,145 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 58,590 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,815 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 74,578 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $2.3K | 25,722 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $2.4K | 23,402 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.6K | 9,604 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.7K | 12,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 28,591 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 61,005 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.7K | 151,204 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.7K | 33,473 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 20,768 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,507 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9K | 51,662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 12,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 23,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 55,813 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2K | 35,770 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 66,945 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 72,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 80,560 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $3.7K | 59,975 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 18,649 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 96,052 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.8K | 26,098 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.9K | 55,232 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.9K | 3,612 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 22,940 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.2K | 88,297 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $4.3K | 127,738 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.7K | 94,646 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.7K | 161,515 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.7K | 61,736 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.0K | 76,535 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.0K | 70,280 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.0K | 60,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 60,343 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.5K | 307,686 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 74,860 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 34,993 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 109,700 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $6.5K | 38,637 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $6.5K | 62,644 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 43,265 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.8K | 49,103 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $6.9K | 63,314 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $7.2K | 60,226 | 0.0% |