Q2 2017 Holdings
Filed 2017-08-09 | 131 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $223 | 6,650 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $228 | 2,698 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $234 | 3,092 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $247 | 253 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $266 | 3,055 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $282 | 3,400 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $286 | 3,552 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $288 | 2,760 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $294 | 5,283 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADRS STOCKS | 03524A108 | $299 | 2,707 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $311 | 4,195 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $356 | 8,235 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $384 | 2,881 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $393 | 4,092 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $408 | 3,204 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $414 | 9,273 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $470 | 502 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $477 | 198 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $549 | 16,264 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COMMON STOCK | 053015103 | $549 | 5,358 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $572 | 7,758 | 0.0% |
| Barclays BK PLC ETN Plus SEL MLP(ATMP) | ETN+ SEL MLP | 06742C723 | $581 | 26,050 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $592 | 13,602 | 0.0% |
| Credit Suisse GroupCall | ADRS STOCKS | 225401108 | $621 | 42,500 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $629 | 12,112 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $686 | 18,187 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $747 | 11,648 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $794 | 10,656 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $833 | 5,785 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $836 | 10,680 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $859 | 4,672 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0K | 1,037 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0K | 4,247 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 1,206 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $1.1K | 38,877 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $1.2K | 5,050 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $1.2K | 68,941 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,355 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $1.3K | 15,218 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.6K | 39,414 | 0.0% |
| HD Supply Hldgs Inc | COMMON STOCK | 40416M105 | $1.6K | 53,394 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.7K | 23,036 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.7K | 27,297 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $1.8K | 32,683 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,940 | 0.0% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,392 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $2.0K | 89,895 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $2.0K | 115,263 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $2.0K | 38,334 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $2.0K | 15,503 | 0.0% |