Q1 2017 Holdings
Filed 2017-04-14 | 37 holdings | $696.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 10,132 | 94.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 71,736 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 9,405 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.5K | 9,245 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,890 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.4K | 15,958 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,360 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.3K | 7,820 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 10,021 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2K | 9,925 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 26,782 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 32,595 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,176 | 0.2% |
| General Electric Company | COM | 369604103 | $1.1K | 36,265 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 9,262 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,575 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.0K | 17,455 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,700 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $1.0K | 19,410 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.0K | 11,310 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.0K | 7,613 | 0.1% |
| AON PLC Class A(AON) | COM | G0408V102 | $988 | 8,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $962 | 16,785 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $957 | 10,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 22,290 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $900 | 2,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 6,021 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $858 | 13,510 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $799 | 14,700 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $787 | 10,229 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $777 | 15,943 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $772 | 13,866 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $732 | 16,995 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $728 | 11,400 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $520 | 16,210 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $310 | 11,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $304 | 1,746 | 0.0% |