Q1 2019 Holdings
Filed 2019-04-12 | 114 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $206 | 1,065 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $254 | 9,635 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $313 | 6,488 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $318 | 1,676 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $328 | 11,185 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $401 | 7,850 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $407 | 6,930 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $453 | 5,405 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $517 | 2,693 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $660 | 14,175 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $745 | 6,671 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $963 | 8,679 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.0K | 3,900 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $2.0K | 11,948 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 125,943 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $5.6K | 128,395 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $7.2K | 94,395 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 36,766 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN STOCK | 67077M108 | $7.4K | 140,029 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $7.6K | 166,376 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $7.6K | 87,228 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $7.9K | 70,746 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $8.0K | 137,092 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.0K | 151,252 | 0.0% |
| Worldpay Inc COM(WP) | COMMON STOCK | 981558109 | $8.3K | 73,436 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $8.9K | 187,170 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $9.2K | 214,264 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.3K | 75,735 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $11.5K | 197,972 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $11.5K | 118,110 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.7K | 86,160 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.0K | 92,096 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.2K | 117,070 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $12.8K | 7,186 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.9K | 118,230 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.1K | 271,532 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $13.2K | 244,727 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.5K | 13,509 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.7K | 111,201 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $16.2K | 106,449 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3K | 116,616 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $17.2K | 94,950 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $17.3K | 57,444 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $17.3K | 346,322 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.4K | 109,380 | 0.1% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $17.9K | 409,832 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.1K | 47,492 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.9K | 633,549 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $20.8K | 228,063 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.3K | 133,635 | 0.1% |