Q1 2018 Holdings
Filed 2018-04-11 | 233 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewater Wireless SYS Inc | COM | 00B46LQ17 | $3 | 15,666 | 0.0% |
| Algae TEC LTD | SPONSORED ADR | 01551V102 | $6 | 30,000 | 0.0% |
| Vale S A | ADR | 00919E109 | $134 | 10,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $143 | 12,931 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $206 | 6,647 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210 | 4,152 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 3,312 | 0.0% |
| Scottish Hills Assoc LLC | COM | 81013A904 | $215 | 1 | 0.0% |
| 3 Chopt 8201, LLC | COM | 17040A905 | $218 | 1 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220 | 950 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $228 | 3,655 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $229 | 1,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 3,366 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 3,675 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $235 | 113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,149 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $241 | 2,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $244 | 2,580 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $250 | 5,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $264 | 6,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271 | 1,313 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $272 | 1,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 4,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $296 | 1,339 | 0.0% |
| Praxair Inc | COM | 74005P104 | $307 | 2,128 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307 | 8,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,893 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328 | 1,352 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350 | 3,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $374 | 8,387 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $405 | 346 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $415 | 1,058 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $421 | 9,514 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $425 | 6,254 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $430 | 1,312 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $445 | 4,045 | 0.0% |
| Goodloe Asphalt L C-30 Percent | COM | 38287A903 | $452 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $505 | 4,453 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $507 | 9,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $516 | 5,792 | 0.0% |
| Tate Family Holdings LLC | COM | 87656A903 | $560 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $560 | 4,034 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $563 | 5,880 | 0.0% |
| 48.375 Percent Interest in the Edwa | COM | 28165A901 | $612 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $616 | 14,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $622 | 8,966 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $624 | 2,838 | 0.0% |
| General Electric Co | COM | 369604103 | $625 | 46,355 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $634 | 6,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $657 | 3,183 | 0.0% |