Q2 2017 Holdings
Filed 2017-08-09 | 154 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | COM | 26441C204 | $409 | 4,889 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $411 | 10,572 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $425 | 22,417 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $427 | 2,932 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $436 | 3,580 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $457 | 3,891 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $466 | 8,050 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $474 | 4,866 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $482 | 9,300 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $491 | 26,215 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $507 | 14,200 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $509 | 2 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $522 | 3,094 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $525 | 5,848 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $529 | 10,551 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $577 | 7,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $589 | 3,393 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $602 | 622 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $611 | 4,950 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $653 | 6,505 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $655 | 6,169 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $672 | 24,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $767 | 3,877 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $769 | 10,975 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $802 | 17,092 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $812 | 6,289 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $826 | 4,491 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $834 | 3,813 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $839 | 10,082 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $845 | 866 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $848 | 13,224 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $916 | 10,838 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.1K | 40,902 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $1.2K | 103,029 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.3K | 25,408 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $1.3K | 7,439 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.5K | 23,750 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.7K | 94,666 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $1.7K | 15,126 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 46,324 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.8K | 824 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.8K | 43,503 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.9K | 56,134 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.1K | 65,410 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.1K | 23,040 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $2.1K | 12,627 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,384 | 0.1% |
| U.S. Bancorp.(USB) | COM | 902973304 | $2.5K | 47,795 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 77,117 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.6K | 52,276 | 0.1% |