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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $138.9K | 1,651,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144.6K | 1,369,125 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $152.8K | 3,963,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158.1K | 934,046 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $185.9K | 3,300,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $194.4K | 4,236,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.1K | 3,752,078 | 0.0% |
| CA Inc | COM | 12673P105 | $216.8K | 6,514,681 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $220.5K | 3,718,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.3K | 6,302,322 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.6K | 3,474,843 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $244.3K | 3,258,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.5K | 4,733,031 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.3K | 2,703,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257.7K | 5,581,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.8K | 2,082,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $261.6K | 4,008,650 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $264.0K | 1,808,028 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $264.4K | 2,463,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.8K | 3,469,759 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 1,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $325.5K | 3,853,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.5K | 2,045,533 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $406.1K | 1,021,964 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $463.1K | 901,539 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $467.8K | 2,299,345 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $489.7K | 7,378,595 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508.6K | 8,383,799 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $509.5K | 3,515,941 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $613.3K | 8,587,992 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 476,900 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $193.4M | 3,015,110 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.3M | 2,056,739 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.7M | 8,452,548 | 41.8% |