Q1 2018 Holdings
Filed 2018-04-20 | 106 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | OTR | 01609W102 | $12.5M | 68,079 | 58.5% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $7.7M | 621,168 | 35.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,426 | 1.8% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $82.5K | 1,824,702 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 355,378 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $33.9K | 32,860 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $30.2K | 252,254 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.4K | 980,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 321,232 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $26.6K | 417,971 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0K | 121,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 151,375 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $25.3K | 375,016 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.9K | 669,071 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.3K | 70,972 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 96,630 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.6K | 141,234 | 0.1% |
| Medtronic PLC(MDT) | OTR | G5960L103 | $19.5K | 243,682 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2K | 207,609 | 0.1% |
| Broadcom(AVGO) | OTR | Y09827109 | $18.0K | 76,205 | 0.1% |
| Worldpay Inc COM(WP) | COM | 981558109 | $17.8K | 216,758 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.5K | 372,606 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17.0K | 99,118 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.9K | 14,410 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 137,872 | 0.1% |
| Invesco LTD(IVZ) | OTR | G491BT108 | $15.5K | 483,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 120,147 | 0.1% |
| BP PLC(BP) | OTR | 055622104 | $15.0K | 370,890 | 0.1% |
| Schlumberger LTD(SLB) | OTR | 806857108 | $14.1K | 218,136 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.7K | 141,603 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | OTR | G51502105 | $12.9K | 366,537 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.8K | 88,589 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $12.0K | 287,622 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $11.9K | 213,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 107,172 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $11.6K | 50,016 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $11.4K | 209,866 | 0.1% |
| CBS Corp | COM | 124857202 | $10.6K | 205,421 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 130,555 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.3K | 167,198 | 0.0% |
| Nutrien LTD COM(NTR) | OTR | 67077M108 | $8.9K | 189,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 236,553 | 0.0% |
| Unilever NV(UNUSD) | OTR | 904784709 | $8.3K | 146,404 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.6K | 139,805 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | OTR | 78467X109 | $941 | 3,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $745 | 14,315 | 0.0% |
| Ishares Msci USA Minimum(USMV) | OTR | 46429B697 | $700 | 13,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 3,442 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $472 | 6,884 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $418 | 7,850 | 0.0% |