Q1 2018 Holdings
Filed 2018-04-30 | 136 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 81,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.5K | 131,637 | 0.0% |
| Medtronic | COM | 585055106 | $2.6K | 31,881 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $2.6K | 25,967 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.8K | 2,382 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $2.9K | 25,952 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 16,878 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 58,105 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.1K | 17,794 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 43,011 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.2K | 82,739 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 14,857 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.4K | 102,589 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 96,177 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.4K | 82,233 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $3.5K | 25,761 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.5K | 37,479 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.0K | 37,964 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $4.0K | 41,562 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.0K | 26,309 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.4K | 63,969 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 96,387 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.1K | 32,974 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1K | 97,360 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.5K | 62,141 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.6K | 60,359 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 51,948 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $5.9K | 35,199 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 464,230 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 92,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 63,404 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.1K | 135,544 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 142,946 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $749.0K | 7,914 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 156,692 | 87.4% |