Q3 2018 Holdings
Filed 2018-11-01 | 108 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap (MKT)(IJR) | OTR | 464287804 | $216 | 2,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 1,354 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $311 | 9,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $350 | 1,690 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $367 | 6,973 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | OTR | 78462F103 | $379 | 1,302 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $398 | 7,850 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $629 | 8,873 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $693 | 14,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 3,643 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | OTR | 78467X109 | $1.0K | 3,900 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | OTR | 464287689 | $2.1K | 11,948 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3K | 111,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 131,085 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $7.6K | 216,829 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $7.9K | 141,761 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 135,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 77,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 97,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 123,971 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $10.5K | 182,287 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10.8K | 202,569 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $11.0K | 62,792 | 0.0% |
| CBS Corp | COM | 124857202 | $11.1K | 192,921 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2K | 94,773 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $13.4K | 65,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6K | 89,268 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 114,029 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $14.0K | 305,762 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $15.6K | 362,163 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.8K | 90,629 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.2K | 352,156 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.4K | 368,031 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.8K | 14,102 | 0.0% |
| Worldpay Inc COM(WP) | COM | 981558109 | $16.8K | 166,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 124,426 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.7K | 112,650 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.9K | 76,481 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 164,358 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 57,704 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 651,630 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.9K | 139,047 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.7K | 98,629 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.8K | 241,914 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $27.0K | 376,788 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $27.5K | 427,593 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 109,080 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.1K | 988,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 148,583 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $34.3K | 228,559 | 0.1% |