Q2 2019 Holdings
Filed 2019-07-17 | 109 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $26 | 22,388 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $219 | 1,071 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $254 | 9,635 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $254 | 11,185 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $264 | 5,576 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $309 | 1,676 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $361 | 5,849 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $432 | 7,850 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $476 | 5,405 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $560 | 2,693 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $689 | 6,671 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $696 | 14,175 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $895 | 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 | $2.1K | 11,948 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $5.1K | 129,187 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 129,515 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $8.3K | 136,848 | 0.0% |
| Worldpay Inc COM(WP) | COMMON STOCK | 981558109 | $8.5K | 69,753 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $9.4K | 187,688 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.8K | 74,818 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $9.8K | 112,576 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $10.1K | 209,553 | 0.1% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $10.2K | 72,730 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $11.6K | 115,080 | 0.1% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $11.6K | 235,852 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.8K | 86,622 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.2K | 57,268 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $12.9K | 149,928 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.0K | 118,734 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.1K | 118,929 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.5K | 99,951 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $13.6K | 7,203 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $13.7K | 250,646 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.8K | 268,252 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $13.9K | 233,604 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.0K | 264,651 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.0K | 112,745 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $14.5K | 307,503 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $15.1K | 13,823 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $15.6K | 94,751 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $15.8K | 225,221 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $16.1K | 56,086 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 116,539 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $16.4K | 106,539 | 0.1% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $17.2K | 411,448 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.4K | 47,899 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.1K | 541,493 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $18.5K | 343,714 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $19.3K | 110,732 | 0.1% |