Q3 2018 Holdings
Filed 2018-11-15 | 152 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica(CMA) | COM | 200340107 | $491 | 5,447 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $507 | 3,841 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $511 | 23,822 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $513 | 5,597 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $529 | 2,363 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $540 | 6,753 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $553 | 27,815 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $578 | 4,427 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $582 | 9,800 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $614 | 2,853 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $628 | 8,205 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $632 | 3,246 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $655 | 15,080 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $660 | 4,796 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $665 | 8,237 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $676 | 6,300 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $686 | 5,208 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $703 | 7,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $711 | 6,261 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $713 | 24,810 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $715 | 3,831 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $717 | 603 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $789 | 43,417 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $829 | 48,164 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $833 | 5,255 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $840 | 11,837 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $849 | 14,955 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $1.1K | 12,766 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $1.3K | 15,145 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,568 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.4K | 89,601 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.5K | 21,595 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 4,314 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 48,626 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.6K | 40,002 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $1.7K | 14,494 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7K | 54,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,793 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.8K | 34,631 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $1.9K | 9,683 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.0K | 64,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 21,192 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0K | 996 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $2.2K | 94,709 | 0.1% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $2.4K | 824 | 0.1% |
| U.S. Bancorp.(USB) | COM | 902973304 | $2.5K | 46,860 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.6K | 17,238 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $2.7K | 12,576 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 61,001 | 0.1% |