Q4 2017 Holdings
Filed 2018-02-13 | 158 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc.(GIS) | COM | 370334104 | $414 | 6,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $424 | 29,126 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $426 | 9,019 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $442 | 2,932 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $451 | 5,198 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $467 | 9,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $470 | 22,417 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $485 | 4,516 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $501 | 4,913 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $512 | 7,755 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $529 | 26,215 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $534 | 3,616 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $553 | 13,800 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $555 | 2,972 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $568 | 6,753 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $574 | 5,881 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $577 | 14,200 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $580 | 14,110 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $595 | 2 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $610 | 4,950 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $645 | 566 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $658 | 24,810 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $669 | 572 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $684 | 8,237 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $697 | 6,483 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $700 | 12,444 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $702 | 8,050 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $747 | 3,417 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $760 | 6,295 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $778 | 4,028 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $783 | 7,500 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $868 | 11,295 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $878 | 6,468 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $913 | 10,884 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 4,519 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $1.3K | 99,568 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $1.4K | 7,494 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.5K | 25,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,675 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.7K | 23,815 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.8K | 103,456 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.8K | 101,491 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.9K | 40,443 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $1.9K | 19,158 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.9K | 48,396 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $1.9K | 16,099 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.1K | 59,574 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.1K | 68,912 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $2.2K | 824 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $2.5K | 12,752 | 0.1% |