Q2 2018 Holdings
Filed 2018-08-08 | 178 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.8M | 83,845 | 41.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 102,238 | 23.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $1.7M | 23,791 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 7,555 | 8.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.2M | 6,367 | 6.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $694.0K | 2,850 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $667.0K | 9,587 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $448.0K | 36,615 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $8.8K | 26,308 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2K | 83,331 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.1K | 134,052 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.0K | 124,997 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $7.0K | 25,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 65,676 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.4K | 96,055 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.3K | 42,808 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.8K | 150,037 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 29,070 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.6K | 65,053 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.5K | 67,581 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.5K | 39,368 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.5K | 98,740 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.4K | 71,088 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $5.3K | 35,232 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $5.3K | 240,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.2K | 104,064 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $4.8K | 46,979 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 77,990 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 25,018 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.6K | 19,802 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.4K | 21,482 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.4K | 30,277 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.3K | 105,485 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.1K | 18,088 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.0K | 55,528 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.0K | 38,270 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.0K | 36,362 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.0K | 46,746 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $3.9K | 167,271 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.8K | 58,036 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.7K | 34,435 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.6K | 64,966 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.4K | 43,426 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $3.0K | 258,194 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 42,676 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 15,604 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 2,796,824 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.8K | 21,470 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $2.7K | 204,775 | 0.0% |