Q1 2017 Holdings
Filed 2017-05-12 | 146 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $377 | 2,208 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $379 | 10,983 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $379 | 4,890 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $391 | 3,460 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $399 | 3,478 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $405 | 4,891 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $412 | 6,986 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $421 | 3,895 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $425 | 9,528 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $427 | 11,372 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $465 | 5,845 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $470 | 3,007 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $471 | 483 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $493 | 556 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $500 | 2 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $500 | 3,094 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $604 | 7,500 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $613 | 6,505 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $685 | 24,810 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $694 | 8,399 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $699 | 10,104 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $707 | 6,233 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $774 | 4,377 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $812 | 6,170 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $816 | 12,841 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $816 | 9,658 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $824 | 3,055 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $1.1K | 6,564 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.2K | 40,090 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $1.3K | 105,495 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.5K | 93,991 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $1.6K | 14,971 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.7K | 824 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.8K | 44,149 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.9K | 55,754 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.9K | 46,313 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.0K | 64,960 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $2.1K | 12,330 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,384 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.2K | 22,865 | 0.1% |
| U.S. Bancorp.(USB) | COM | 902973304 | $2.4K | 46,379 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 23,821 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.7K | 52,721 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 76,322 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $2.8K | 21,397 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 67,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 85,143 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 60,069 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 23,631 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 57,403 | 0.1% |