Q1 2018 Holdings
Filed 2018-05-14 | 155 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $468 | 13,700 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $474 | 8,015 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $475 | 7,530 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $483 | 9,585 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $507 | 4,307 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $510 | 5,317 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $523 | 6,753 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $528 | 14,710 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $530 | 27,130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $535 | 23,222 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $535 | 4,676 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $541 | 5,088 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $560 | 2,936 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $586 | 3,741 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $587 | 5,881 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $598 | 2 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $603 | 5,125 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $612 | 25,010 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $622 | 8,237 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $630 | 3,173 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $686 | 586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $689 | 6,261 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $702 | 12,894 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $727 | 14,590 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $779 | 7,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $828 | 3,502 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $851 | 43,417 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $898 | 11,666 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $971 | 7,141 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $982 | 64,086 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 4,249 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $1.2K | 14,903 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 959 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $1.5K | 99,568 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.5K | 25,452 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $1.5K | 8,113 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.5K | 96,711 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $1.6K | 15,361 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.6K | 23,380 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.7K | 48,503 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $1.8K | 66,405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,762 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.9K | 40,509 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.0K | 57,195 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $2.3K | 824 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.3K | 19,183 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $2.5K | 48,600 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $2.5K | 12,576 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 28,720 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.8K | 47,157 | 0.1% |