Q4 2018 Holdings
Filed 2019-01-16 | 101 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.5M | 403,794 | 94.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $429.0K | 1,426 | 2.3% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $70.6K | 1,782,758 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.5K | 343,287 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.4K | 299,455 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.1K | 220,807 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.0K | 104,450 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $24.6K | 460,680 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $23.7K | 960,477 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $20.9K | 229,773 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $18.9K | 363,325 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.1K | 635,851 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.0K | 55,729 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.7K | 134,655 | 0.1% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $15.6K | 410,452 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $15.3K | 95,046 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 118,438 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $14.8K | 58,110 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $14.6K | 58,121 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.5K | 109,615 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $14.1K | 13,631 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $14.0K | 106,446 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $13.9K | 347,605 | 0.1% |
| Worldpay Inc COM(WP) | COMMON STOCK | 981558109 | $12.4K | 162,113 | 0.1% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $12.1K | 300,773 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.0K | 110,496 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $11.5K | 92,516 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $11.1K | 272,470 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $11.0K | 119,529 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.0K | 86,213 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.9K | 117,014 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 117,536 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $9.9K | 151,819 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 74,735 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $8.1K | 185,467 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $7.4K | 137,806 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.2K | 35,502 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.6K | 87,180 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN STOCK | 67077M108 | $6.5K | 139,308 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN STOCK | G51502105 | $5.9K | 200,660 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 127,396 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.6K | 126,657 | 0.0% |
| Comm Servc Select SEC Spdr FD(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $3.5K | 65,453 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 75,763 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $1.8K | 11,948 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $909 | 3,900 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $892 | 8,679 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $614 | 14,175 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $468 | 2,723 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $402 | 7,694 | 0.0% |