Q3 2016 Holdings
Filed 2016-10-13 | 36 holdings | $674.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 10,182 | 95.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,230 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,375 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 33,180 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2K | 10,025 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 10,151 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.2K | 9,370 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,925 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 7,895 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 72,706 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.1K | 16,038 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,765 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.0K | 11,400 | 0.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.0K | 11,390 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $973 | 7,713 | 0.1% |
| AON PLC Class A(AON) | COM | G0408V102 | $942 | 8,375 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $941 | 17,265 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $910 | 2,148 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $869 | 8,445 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $861 | 16,785 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $857 | 13,730 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $831 | 15,991 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $816 | 10,329 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $810 | 6,977 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $801 | 17,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $800 | 14,830 | 0.1% |
| General Electric Company | COM | 369604103 | $796 | 26,870 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $784 | 18,547 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 18,910 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $753 | 17,145 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $700 | 5,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $685 | 6,056 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $620 | 13,996 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $553 | 6,182 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $277 | 1,746 | 0.0% |