Q4 2017 Holdings
Filed 2018-02-13 | 134 holdings | $774.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $200 | 3,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $212 | 1,118 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $217 | 4,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217 | 3,758 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $220 | 3,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223 | 1,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $282 | 2,366 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $293 | 2,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309 | 1,610 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $339 | 6,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $357 | 17,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380 | 320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $407 | 1,730 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $408 | 4,580 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $503 | 16,369 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $533 | 1,300 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $581 | 45,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692 | 4,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 5,425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $770 | 3,980 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $923 | 5,966 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $984 | 5,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,052 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,877 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 37,659 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 44,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 39,227 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $11.7K | 561,182 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $14.4K | 749,944 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 96,336 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.9K | 668,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 85,491 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $23.1K | 484,936 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.2K | 143,792 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $26.4K | 885,357 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $26.7K | 539,967 | 0.0% |
| Symantec Corp | COM | 871503108 | $27.8K | 992,385 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $29.4K | 826,319 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $30.8K | 870,939 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 122,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.2K | 889,704 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.3K | 259,553 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $33.4K | 1,651,551 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.5K | 487,951 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34.2K | 903,945 | 0.0% |