Q1 2016 Holdings
Filed 2016-04-08 | 37 holdings | $615.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 10,182 | 94.5% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 26,005 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,775 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 12,076 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.3K | 9,380 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2K | 11,480 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.2K | 8,305 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 34,855 | 0.2% |
| AON PLC Class A(AON) | COM | G0408V102 | $1.1K | 10,710 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.0K | 17,588 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.0K | 7,738 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,175 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.0K | 2,153 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 74,556 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $999 | 12,210 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $969 | 17,815 | 0.2% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $958 | 17,900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $951 | 14,880 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $948 | 11,520 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 31,140 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $903 | 16,810 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $874 | 16,152 | 0.1% |
| General Electric Company | COM | 369604103 | $858 | 26,980 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $810 | 8,490 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $782 | 10,479 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $778 | 18,592 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $758 | 7,027 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $744 | 18,985 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $729 | 13,780 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $688 | 17,145 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $677 | 13,996 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $665 | 5,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 6,056 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $492 | 6,257 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $338 | 2,231 | 0.1% |
| Spdr Trust Unit SER 1(SPY) | COM | 78462F103 | $231 | 1,125 | 0.0% |