Q2 2018 Holdings
Filed 2018-08-02 | 102 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,770 | 83.5% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 4,025 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 80,416 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 73,357 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 41,065 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 92,403 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 27,433 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,830 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 190,795 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 66,263 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 36,253 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $5.9K | 35,887 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.8K | 68,218 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 109,183 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 64,407 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 87,308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,553 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 93,063 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 41,754 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 42,238 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,851 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 30,872 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 74,590 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.3K | 28,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,885 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,235 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,454 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 25,892 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 64,997 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 93,668 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 53,457 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 42,069 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 73,512 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 60,295 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 103,288 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 57,254 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 70,116 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 44,963 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 6,583 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 51,233 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 18,549 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 177,714 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 32,030 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,752 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 36,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,326 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,075 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 21,174 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 7,235 | 0.0% |