Q4 2015 Holdings
Filed 2016-01-06 | 36 holdings | $635.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 10,182 | 94.9% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,765 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,975 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.3K | 9,225 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,910 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 11,910 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 72,921 | 0.2% |
| Chubb Corp | COM | 171232101 | $1.2K | 9,115 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2K | 11,530 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 34,159 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.2K | 17,900 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.1K | 17,213 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.0K | 7,625 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,065 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969 | 14,080 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $954 | 7,493 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $953 | 10,335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $944 | 18,880 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $896 | 12,260 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $890 | 11,210 | 0.1% |
| General Electric Company | COM | 369604103 | $857 | 27,520 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $851 | 17,795 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $804 | 17,892 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $787 | 16,660 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $772 | 10,369 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $769 | 17,145 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $766 | 7,027 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 8,345 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $746 | 13,721 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $728 | 13,780 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $714 | 15,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $655 | 19,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 5,941 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $455 | 6,257 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $307 | 2,231 | 0.0% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $229 | 1,125 | 0.0% |