Q3 2015 Holdings
Filed 2015-10-02 | 37 holdings | $585.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 10,217 | 94.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,485 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,775 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.3K | 9,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,125 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 73,266 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 11,970 | 0.2% |
| Chubb Corp | COM | 171232101 | $1.1K | 9,175 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.1K | 11,590 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.1K | 17,333 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.0K | 34,379 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.0K | 17,990 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.0K | 7,680 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $985 | 12,320 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $982 | 31,260 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $916 | 10,335 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $834 | 14,080 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $820 | 7,518 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $815 | 11,330 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $784 | 10,414 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $766 | 7,102 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $723 | 17,967 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $718 | 17,145 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $708 | 13,791 | 0.1% |
| General Electric Company | COM | 369604103 | $698 | 27,680 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $683 | 13,820 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $674 | 15,492 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 8,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $659 | 5,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $653 | 12,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 19,140 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $567 | 12,840 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $496 | 11,710 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $443 | 6,277 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $325 | 2,241 | 0.1% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $216 | 1,125 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $214 | 5,220 | 0.0% |