Q2 2017 Holdings
Filed 2017-07-10 | 157 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 64,225 | 47.9% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 8,500 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,439 | 9.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $282.0K | 17,700 | 7.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $78.0K | 1,783,954 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 396,241 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $33.6K | 36,930 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 445,254 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 213,239 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.7K | 1,101,475 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $25.4K | 379,190 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.2K | 135,740 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $24.5K | 261,386 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 157,341 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.2K | 239,326 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20.7K | 385,921 | 0.5% |
| AT & T Inc(T) | COM | 00206R102 | $20.4K | 541,761 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.4K | 93,821 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 102,492 | 0.5% |
| Markel Corporation(MKL) | COM | 570535104 | $18.5K | 18,951 | 0.5% |
| Vantiv Inc | COM | 92210H105 | $17.8K | 281,278 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $17.7K | 117,395 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.0K | 194,419 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.3K | 408,106 | 0.4% |
| Johnson Controls International(JCI) | COM | G51502105 | $16.2K | 374,122 | 0.4% |
| General Electric Corp | COM | 369604103 | $16.2K | 599,933 | 0.4% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $15.0K | 306,156 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 121,822 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 132,279 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $13.5K | 216,615 | 0.3% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $13.5K | 57,756 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.7K | 52,686 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.6K | 144,609 | 0.3% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $12.4K | 106,756 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $12.3K | 221,865 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 91,878 | 0.3% |
| Allergan PLC | COM | G0177J108 | $12.2K | 50,322 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 363,802 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $12.0K | 192,488 | 0.3% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $11.8K | 339,410 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 148,838 | 0.3% |
| DOW Chem Company | COM | 260543103 | $11.5K | 182,160 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 200,543 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.0K | 69,136 | 0.3% |
| Granite Construction Inc(GVA) | COM | 387328107 | $10.2K | 211,159 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 114,480 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 139,036 | 0.2% |
| Invesco Limited(IVZ) | COM | G491BT108 | $9.0K | 254,846 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.2K | 48,698 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.1K | 495,417 | 0.2% |