Q4 2016 Holdings
Filed 2017-01-10 | 164 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 64,225 | 46.6% |
| Carmax Inc(KMX) | COM | 143130102 | $547.0K | 8,500 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,426 | 12.1% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $92.2K | 1,859,064 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 394,537 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 448,784 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.8K | 36,011 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 240,635 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.3K | 1,053,680 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $21.8K | 512,789 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $21.8K | 366,962 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.1K | 131,616 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $19.8K | 253,491 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.5K | 104,471 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 164,848 | 0.6% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $18.8K | 191,489 | 0.6% |
| General Electric Corp | COM | 369604103 | $18.1K | 572,079 | 0.5% |
| American International Group(AIG) | COM | 026874784 | $18.0K | 275,770 | 0.5% |
| Markel Corporation(MKL) | COM | 570535104 | $16.9K | 18,654 | 0.5% |
| Vantiv Inc | COM | 92210H105 | $16.7K | 280,269 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.7K | 374,158 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.6K | 233,345 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.5K | 310,437 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 497,621 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 103,401 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 163,839 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.5K | 196,103 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $13.8K | 400,126 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.1K | 607,273 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 231,755 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 115,186 | 0.4% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $11.9K | 70,615 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.8K | 140,910 | 0.4% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $11.2K | 161,225 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0K | 200,108 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9K | 92,710 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 93,062 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 120,995 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $10.1K | 50,483 | 0.3% |
| Allergan PLC | COM | G0177J108 | $9.9K | 47,179 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.2K | 224,921 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.9K | 489,808 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1K | 118,429 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $7.9K | 124,911 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.9K | 48,445 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.6K | 109,357 | 0.2% |
| Invesco Limited(IVZ) | COM | G491BT108 | $7.4K | 242,483 | 0.2% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.1K | 40,390 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 98,459 | 0.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $6.3K | 153,972 | 0.2% |