Q1 2019 Holdings
Filed 2019-04-12 | 114 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.8M | 404,476 | 95.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $337.0K | 1,426 | 1.5% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $71.4K | 1,738,801 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.1K | 297,931 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.3K | 339,191 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.3K | 219,668 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.1K | 28,179 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.1K | 142,551 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $26.3K | 952,074 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $25.6K | 103,485 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $24.4K | 458,093 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $22.3K | 358,303 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.3K | 133,635 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $20.8K | 228,063 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.9K | 633,549 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.1K | 47,492 | 0.1% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $17.9K | 409,832 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.4K | 109,380 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $17.3K | 346,322 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $17.3K | 57,444 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $17.2K | 94,950 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3K | 116,616 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $16.2K | 106,449 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.7K | 111,201 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.5K | 13,509 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $13.2K | 244,727 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.1K | 271,532 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.9K | 118,230 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $12.8K | 7,186 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.2K | 117,070 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.0K | 92,096 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.7K | 86,160 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $11.5K | 118,110 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $11.5K | 197,972 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.3K | 75,735 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $9.2K | 214,264 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $8.9K | 187,170 | 0.0% |
| Worldpay Inc COM(WP) | COMMON STOCK | 981558109 | $8.3K | 73,436 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.0K | 151,252 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $8.0K | 137,092 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $7.9K | 70,746 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $7.6K | 87,228 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $7.6K | 166,376 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN STOCK | 67077M108 | $7.4K | 140,029 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 36,766 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $7.2K | 94,395 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $5.6K | 128,395 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 125,943 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $2.0K | 11,948 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.0K | 3,900 | 0.0% |