Q2 2016 Holdings
Filed 2016-07-11 | 156 holdings | $2.8M | 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 | 64,225 | 47.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,426 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 6,600 | 11.7% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $66.7K | 1,925,213 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 245,989 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 437,042 | 1.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.1K | 37,706 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 464,148 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 240,039 | 0.8% |
| AT & T Inc(T) | COM | 00206R102 | $22.3K | 516,263 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.3K | 245,569 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $19.7K | 463,898 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.3K | 126,849 | 0.7% |
| American International Group | COM | 26874784 | $19.1K | 361,572 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.0K | 134,742 | 0.7% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $18.9K | 241,446 | 0.7% |
| General Electric Corp | COM | 369604103 | $18.3K | 580,509 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 189,837 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 508,422 | 0.6% |
| Markel Corporation(MKL) | COM | 570535104 | $17.8K | 18,642 | 0.6% |
| Boeing Co | COM | 97023105 | $17.4K | 133,818 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.6K | 367,813 | 0.6% |
| Vantiv Inc | COM | 92210H105 | $16.2K | 286,974 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 138,470 | 0.6% |
| Apple Inc | COM | 37833100 | $15.9K | 166,729 | 0.6% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $15.2K | 94,320 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $15.2K | 204,365 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.0K | 194,505 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.6K | 300,123 | 0.5% |
| Bank Amer Corp | COM | 60505104 | $14.5K | 1,089,058 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.0K | 275,323 | 0.5% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $12.6K | 220,976 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 116,233 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.1K | 142,808 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.2K | 147,858 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 125,451 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $10.4K | 221,604 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $10.4K | 282,623 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $9.5K | 237,983 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 120,349 | 0.3% |
| Invesco Limited(IVZ) | COM | G491BT108 | $8.8K | 342,684 | 0.3% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $8.1K | 169,335 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.1K | 496,680 | 0.3% |
| Berkshire Hathaway Inc | COM | 84670702 | $7.0K | 48,445 | 0.3% |
| Allergan PLC | COM | G0177J108 | $6.8K | 29,476 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $6.7K | 123,700 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 230,667 | 0.2% |
| H&R Block Inc | COM | 93671105 | $6.4K | 278,718 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3K | 122,997 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 21,777 | 0.1% |