Q2 2017 Holdings
Filed 2017-07-07 | 37 holdings | $767.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 10,057 | 95.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 71,136 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 9,057 | 0.2% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.7K | 8,870 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,665 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.4K | 15,858 | 0.2% |
| NCR Corp(VYX) | COM | 62886E108 | $1.4K | 33,875 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 9,966 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,340 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.3K | 7,695 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 26,782 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.3K | 9,835 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,111 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 9,242 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 32,745 | 0.1% |
| AON PLC Class A(AON) | COM | G0408V102 | $1.1K | 8,300 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.0K | 17,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,700 | 0.1% |
| General Electric Company | COM | 369604103 | $990 | 36,640 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $987 | 11,325 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $978 | 7,573 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $928 | 16,805 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $920 | 10,738 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $893 | 19,510 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $889 | 10,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $876 | 6,081 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $859 | 13,410 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 22,555 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $846 | 11,470 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $841 | 2,020 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $819 | 14,700 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $763 | 13,766 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $736 | 17,040 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $713 | 15,974 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $450 | 11,400 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $269 | 1,746 | 0.0% |