Q2 2016 Holdings
Filed 2016-07-15 | 177 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 19,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,269 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 2,173 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,847 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 1,595 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,353 | 0.0% |
| Graham Holdings Co(GHC) | CL B | 384637104 | $1.2K | 2,412 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 30,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 18,547 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 49,416 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 175,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,054 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 16,096 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $1.7K | 9,211 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $1.9K | 9,795 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.9K | 40,208 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 16,208 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 114,405 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 71,790 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 214,326 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.8K | 61,550 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 33,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 232,992 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.3K | 36,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 33,276 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.4K | 23,495 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.4K | 27,660 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.5K | 46,922 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 44,151 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $3.5K | 137,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 50,023 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 31,504 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.7K | 74,694 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 68,329 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.8K | 612,726 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 44,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 74,266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 9,884 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 117,810 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 339,819 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.5K | 245,768 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.0K | 77,213 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 45,144 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 120,474 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 70,883 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 237,130 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $6.2K | 61,866 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.7K | 105,286 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 63,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 29,601 | 0.0% |