Q3 2018 Holdings
Filed 2018-11-14 | 406 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $109 | 1,476 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $114 | 1,125 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $115 | 3,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $116 | 1,026 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $121 | 1,137 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $125 | 1,495 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $126 | 2,000 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $126 | 595 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $131 | 480 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $133 | 1,405 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $134 | 2,161 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $135 | 994 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $136 | 1,451 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $136 | 1,515 | 0.0% |
| Tri-County Financial Cp(TCFCUSD) | COM | 20368X101 | $138 | 4,140 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $140 | 630 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $140 | 3,016 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $141 | 3,663 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $144 | 4,313 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $144 | 923 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $149 | 1,918 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $152 | 3,500 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $157 | 2,054 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $159 | 2,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166 | 2,307 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $174 | 708 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $177 | 5,503 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $186 | 2,121 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $189 | 933 | 0.0% |
| Bay Banks of Virginia Inc | COM | 072035108 | $195 | 20,731 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $199 | 1,536 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $201 | 3,831 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $204 | 2,943 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $209 | 5,906 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $216 | 2,282 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $220 | 385 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $223 | 7,330 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $230 | 2,119 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $244 | 1,204 | 0.0% |
| General Electric Company | COM | 369604103 | $245 | 21,789 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $250 | 2,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 4,451 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $255 | 1,607 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $272 | 5,279 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $278 | 1,694 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $284 | 13,129 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287 | 3,916 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $288 | 1,184 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $300 | 3,813 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $308 | 2,900 | 0.0% |