Q1 2017 Holdings
Filed 2017-04-17 | 189 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Co(GHC) | CL B | 384637104 | $890 | 1,484 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 6,070 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 1,675 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 13,390 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 34,524 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,096 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 18,035 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMERGI | 46434G103 | $1.2K | 25,265 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 6,490 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 16,347 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 20,656 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,665 | 0.0% |
| Ishares Inc(IEFA) | CORE MSCI EAFE E | 46432F842 | $1.5K | 25,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 19,360 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 49,527 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.9K | 16,147 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.0K | 32,868 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.1K | 141,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,399 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.2K | 48,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.4K | 15,524 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 132,638 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 100,960 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 20,310 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 57,952 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 31,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 47,446 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.6K | 86,429 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 51,941 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 69,757 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 81,015 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 24,872 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 35,475 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2K | 69,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 19,892 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.7K | 22,210 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $3.7K | 26,585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 44,666 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $3.8K | 21,793 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $3.8K | 126,880 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.9K | 331,555 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 74,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 71,681 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.3K | 43,927 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 32,217 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 42,531 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.6K | 71,888 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 115,545 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.2K | 137,150 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 66,238 | 0.0% |