Q4 2017 Holdings
Filed 2018-01-26 | 100 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $8.7M | 597,418 | 87.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457.0K | 1,434 | 4.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $81.3K | 1,726,801 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 390,259 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37.1K | 35,465 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.3K | 994,182 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $28.9K | 253,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 328,578 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $27.8K | 373,604 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8K | 121,659 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 153,236 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $25.6K | 658,466 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $24.6K | 139,286 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $24.2K | 82,151 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9K | 95,972 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $23.6K | 331,113 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1K | 205,208 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.2K | 196,040 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17.1K | 98,829 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 133,565 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 14,491 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 117,696 | 0.2% |
| Vantiv Inc | COM | 92210H105 | $16.1K | 218,760 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.7K | 321,438 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $15.2K | 360,951 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.4K | 213,815 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.8K | 89,921 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.4K | 211,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 105,203 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $12.4K | 208,572 | 0.1% |
| Ishares Msci USA Minimum(USMV) | OTR | 46429B697 | $12.3K | 233,430 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $12.2K | 284,330 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 130,635 | 0.1% |
| CBS Corp | COM | 124857202 | $11.8K | 200,582 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $9.8K | 475,412 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.7K | 35,277 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 155,340 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.0K | 129,416 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.0K | 275,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 238,078 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.3K | 162,013 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $8.1K | 143,887 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | OTR | 78467X109 | $965 | 3,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $734 | 14,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $693 | 3,655 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $584 | 7,934 | 0.0% |
| General Electric Co | COM | 369604103 | $535 | 30,635 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $528 | 7,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $340 | 9,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,890 | 0.0% |