Q3 2016 Holdings
Filed 2016-10-28 | 119 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 25,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 25,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 10,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 20,873 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 116,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,312 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 45,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 31,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 20,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,100 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.0K | 60,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 54,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 100,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 14,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 47,640 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 47,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 135,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 86,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 91,660 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 79,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 119,358 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.5K | 19,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 403,999 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.6K | 155,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.3K | 548,461 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 423,127 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.6K | 422,805 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.9K | 181,729 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.1K | 369,026 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 250,098 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.6K | 314,567 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.9K | 197,209 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 145,397 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $25.8K | 403,266 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $26.4K | 356,952 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $27.4K | 29,525 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $27.8K | 206,761 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.2K | 391,106 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $31.1K | 403,638 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $31.5K | 198,748 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 304,962 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.5K | 890,841 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.8K | 338,736 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.1K | 302,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 633,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 317,277 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38.3K | 477,405 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $38.3K | 916,030 | 0.1% |