Q3 2017 Holdings
Filed 2017-11-03 | 155 holdings | $4.1M | 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 | 46.3% |
| Carmax Inc(KMX) | COM | 143130102 | $644.0K | 8,500 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,426 | 10.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $207.0K | 13,200 | 5.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $82.3K | 1,770,248 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 398,597 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.1K | 37,627 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 415,076 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.4K | 1,119,791 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 213,610 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $27.5K | 261,601 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $27.4K | 376,430 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.7K | 136,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 157,640 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $23.7K | 138,901 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 85,641 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.7K | 96,392 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.7K | 508,737 | 0.5% |
| AT & T Inc(T) | COM | 00206R102 | $21.7K | 553,915 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $19.9K | 287,530 | 0.5% |
| Markel Corporation(MKL) | COM | 570535104 | $19.9K | 18,624 | 0.5% |
| Vantiv Inc | COM | 92210H105 | $19.7K | 279,640 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.8K | 241,975 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0K | 212,853 | 0.4% |
| Invesco Limited(IVZ) | COM | G491BT108 | $16.7K | 477,469 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.7K | 197,804 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7K | 133,741 | 0.4% |
| Johnson Controls International(JCI) | COM | G51502105 | $15.4K | 381,943 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.0K | 214,715 | 0.4% |
| General Electric Corp | COM | 369604103 | $14.6K | 604,998 | 0.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.5K | 98,207 | 0.3% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $14.2K | 58,515 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $14.0K | 343,132 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 123,293 | 0.3% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $13.5K | 351,552 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $13.3K | 217,347 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.2K | 145,259 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 92,074 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 365,080 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $13.0K | 219,629 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $12.9K | 195,334 | 0.3% |
| Granite Construction Inc(GVA) | COM | 387328107 | $12.5K | 215,023 | 0.3% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTR | 46429B697 | $12.1K | 241,143 | 0.3% |
| Allergan PLC | COM | G0177J108 | $10.4K | 50,638 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.6K | 174,459 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.4K | 490,746 | 0.2% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $9.4K | 303,283 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.9K | 35,968 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.9K | 48,445 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $7.4K | 128,239 | 0.2% |