Q4 2017 Holdings
Filed 2018-01-04 | 36 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 10,022 | 96.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 55,496 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.6K | 14,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,385 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.5K | 7,605 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 9,781 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,310 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4K | 30,620 | 0.1% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.4K | 6,245 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,317 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.4K | 9,770 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 9,227 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,115 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.2K | 17,840 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 21,267 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,111 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $1.1K | 32,825 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,230 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,095 | 0.1% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $1.1K | 21,115 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.1K | 15,165 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.0K | 11,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,006 | 0.1% |
| AON PLC Class A(AON) | COM | G0408V102 | $1.0K | 7,525 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $957 | 24,605 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $926 | 11,345 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $914 | 7,573 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $897 | 16,939 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $883 | 10,269 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $867 | 14,150 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $844 | 10,853 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $833 | 13,726 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $785 | 18,340 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $728 | 12,935 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $456 | 11,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $268 | 1,746 | 0.0% |