Q2 2015 Holdings
Filed 2015-08-11 | 179 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $536 | 670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $537 | 13,426 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $542 | 36,118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $546 | 1,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 3,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $552 | 6,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560 | 8,947 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $565 | 7,338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 7,012 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $573 | 8,084 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $594 | 19,806 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $597 | 14,526 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $606 | 6,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $610 | 6,396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $626 | 4,420 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $629 | 7,152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $632 | 11,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640 | 5,248 | 0.0% |
| Google Inc | CL C | 38259P706 | $642 | 1,234 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $648 | 3,948 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $648 | 9,800 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $649 | 7,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 1,506 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $656 | 12,442 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $665 | 2,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $695 | 7,434 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $699 | 6,038 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $707 | 7,574 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $727 | 6,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 24,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $746 | 20,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 8,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752 | 5,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 23,891 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $811 | 14,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $829 | 11,188 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 15,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847 | 6,220 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $868 | 21,092 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $875 | 17,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $881 | 9,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891 | 22,120 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $913 | 7,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 19,835 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,709 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 16,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,840 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 17,414 | 0.0% |