Q3 2016 Holdings
Filed 2016-10-20 | 151 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc New | COM | 52729N308 | $1.7K | 35,850 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 20,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,753 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 21,084 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 15,171 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.9K | 34,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,792 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.0K | 28,022 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 47,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,338 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 24,251 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 31,753 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 38,469 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 11,185 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 27,170 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 25,293 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 26,698 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 3,492 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 15,840 | 0.0% |
| IShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $3.4K | 57,657 | 0.0% |
| IShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $3.5K | 28,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 51,033 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.0K | 64,823 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $5.4K | 307,076 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $6.1K | 141,461 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $6.2K | 160,381 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 35,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 60,145 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.0K | 129,805 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.6K | 52,690 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $7.8K | 85,555 | 0.0% |
| Nielsen Holdings PLC Shs | COM | G6518L108 | $8.2K | 153,747 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.6K | 162,934 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $8.9K | 164,746 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2K | 247,965 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.2K | 11,470 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.5K | 126,921 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.2K | 236,683 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.9K | 181,597 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.1K | 118,707 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $12.5K | 145,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 182,936 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.4K | 250,261 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.7K | 14,723 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.9K | 242,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.1K | 124,974 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.1K | 256,858 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $15.1K | 117,512 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 228,156 | 0.0% |