Q2 2018 Holdings
Filed 2018-07-26 | 115 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $13.0M | 70,191 | 36.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 277,973 | 33.1% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $10.0M | 830,332 | 27.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,426 | 1.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $86.7K | 1,735,711 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1K | 356,435 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.9K | 29,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 315,583 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $30.6K | 231,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 120,205 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $28.5K | 431,933 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.1K | 997,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 151,654 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $27.3K | 140,307 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $25.5K | 380,579 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.9K | 71,289 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5K | 99,235 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 681,529 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.1K | 246,534 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.6K | 76,656 | 0.1% |
| Worldpay Inc COM(WP) | COM | 981558109 | $17.2K | 209,929 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.4K | 113,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 167,997 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.7K | 308,413 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.5K | 14,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 125,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $15.1K | 367,587 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 217,777 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 114,261 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $14.3K | 312,976 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6K | 132,592 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $13.6K | 71,687 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $13.5K | 506,937 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $12.0K | 216,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 108,606 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $11.3K | 52,810 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.3K | 213,159 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.9K | 236,089 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $10.1K | 186,252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 128,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 234,555 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.3K | 45,455 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $8.0K | 143,190 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $7.7K | 228,845 | 0.0% |
| CBS Corp | COM | 124857202 | $6.9K | 123,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 49,564 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 29,518 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 57,395 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | OTR | 464287689 | $1.9K | 11,948 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | OTR | 78467X109 | $947 | 3,900 | 0.0% |