Q1 2016 Holdings
Filed 2016-04-07 | 164 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 64,275 | 44.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,426 | 12.2% |
| Carmax Inc(KMX) | COM | 143130102 | $337.0K | 6,600 | 11.1% |
| Deutsche X-Trackers Msci EUR H(DBEU) | OTR | 233051853 | $207.0K | 8,374 | 6.8% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $67.3K | 1,904,765 | 2.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.8K | 37,358 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 246,980 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 430,419 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 456,711 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $21.3K | 510,883 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.6K | 126,685 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 245,973 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $19.9K | 507,137 | 0.7% |
| Jarden Corp | COM | 471109108 | $19.8K | 335,806 | 0.7% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $19.5K | 240,861 | 0.6% |
| American International Group | COM | 26874784 | $19.2K | 354,645 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.9K | 252,362 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 182,198 | 0.6% |
| General Electric Corp | COM | 369604103 | $18.4K | 579,819 | 0.6% |
| Apple Inc | COM | 37833100 | $17.8K | 163,172 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.3K | 134,509 | 0.6% |
| Markel Corporation(MKL) | COM | 570535104 | $17.0K | 19,068 | 0.6% |
| Boeing Co | COM | 97023105 | $16.9K | 133,052 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.9K | 360,509 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 139,994 | 0.5% |
| Vantiv Inc | COM | 92210H105 | $15.5K | 287,287 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.2K | 194,398 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $15.2K | 198,180 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 502,314 | 0.5% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $14.6K | 91,168 | 0.5% |
| Bank Amer Corp | COM | 60505104 | $14.3K | 1,055,178 | 0.5% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $13.4K | 217,122 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.0K | 268,443 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 116,620 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.7K | 142,705 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $11.7K | 161,185 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 270,158 | 0.3% |
| Invesco Limited(IVZ) | COM | G491BT108 | $10.1K | 329,784 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0K | 145,941 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.7K | 217,377 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6K | 231,893 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 101,536 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 114,995 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.4K | 493,625 | 0.3% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $7.8K | 172,403 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 117,200 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $7.3K | 233,184 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.9K | 48,445 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.5K | 441,516 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 65,085 | 0.1% |