Q4 2019 Holdings
Filed 2020-01-10 | 112 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.5M | 447,777 | 57.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $14.7M | 45,106 | 39.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $209.0K | 706 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $82.2K | 1,762,587 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.6K | 244,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.5K | 275,873 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.3K | 198,472 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $35.0K | 26,144 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9K | 118,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.8K | 101,466 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $28.8K | 818,302 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.4K | 109,357 | 0.1% |
| Medtronic PLC SHS(MDT) | FOREIGN STOCK | G5960L103 | $22.3K | 196,787 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $22.1K | 11,962 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $20.5K | 135,710 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $19.7K | 332,224 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.6K | 105,207 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.3K | 441,979 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $17.2K | 455,322 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.9K | 276,262 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $16.8K | 226,725 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $16.6K | 52,660 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $16.6K | 208,235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $16.4K | 298,045 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.1K | 110,425 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $15.2K | 163,854 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.3K | 63,315 | 0.0% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $14.3K | 220,893 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $14.0K | 94,606 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.0K | 107,680 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.9K | 108,222 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.7K | 105,891 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $12.5K | 228,574 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $12.2K | 131,660 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $12.0K | 81,291 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $12.0K | 186,326 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $11.3K | 176,847 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.1K | 9,672 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 87,791 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $10.1K | 69,843 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.6K | 69,940 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $9.5K | 90,538 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $8.1K | 58,224 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $7.2K | 125,422 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.1K | 181,897 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $6.4K | 183,249 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.2K | 40,909 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $4.5K | 68,960 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUNDS/EQ | 464287689 | $2.3K | 11,948 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.1K | 3,900 | 0.0% |