Q1 2017 Holdings
Filed 2017-05-19 | 162 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 12,225 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $1.6K | 39,360 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.7K | 7 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,356 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,362 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.6K | 60,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,737 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 78,552 | 0.1% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $7.2K | 150,873 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.2K | 116,166 | 0.2% |
| Invesco Limited(IVZ) | COM | G491BT108 | $7.6K | 248,672 | 0.2% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $7.6K | 221,370 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.8K | 41,765 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $7.9K | 55,577 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.1K | 48,620 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 101,374 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.3K | 487,977 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $8.7K | 124,732 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 113,174 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 129,605 | 0.3% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.9K | 259,830 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $11.1K | 191,583 | 0.3% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $11.1K | 74,846 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 199,400 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $11.5K | 232,098 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 93,762 | 0.3% |
| Allergan PLC | COM | G0177J108 | $11.8K | 49,518 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 405,312 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.0K | 52,404 | 0.3% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.6K | 57,348 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.0K | 144,165 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 119,231 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $13.5K | 216,064 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6K | 126,553 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.7K | 322,291 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 494,664 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17.6K | 197,986 | 0.5% |
| General Electric Corp | COM | 369604103 | $17.7K | 595,183 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.0K | 381,578 | 0.5% |
| Vantiv Inc | COM | 92210H105 | $18.3K | 284,875 | 0.5% |
| Markel Corporation(MKL) | COM | 570535104 | $18.5K | 18,915 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $18.5K | 104,382 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.3K | 239,387 | 0.6% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $20.0K | 193,213 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.8K | 106,639 | 0.6% |
| AT & T Inc(T) | COM | 00206R102 | $21.9K | 527,614 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $22.3K | 135,937 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $22.4K | 374,461 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $23.0K | 259,304 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 162,892 | 0.7% |