Q2 2018 Holdings
Filed 2018-08-20 | 210 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.1M | 94,329 | 67.4% |
| Carmax Inc(KMX) | Com | 143130102 | $529.0K | 7,265 | 8.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $482.0K | 6,185 | 8.0% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $379.0K | 4,092 | 6.3% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $185.0K | 4,130 | 3.1% |
| Constellation Brands Inc. Cl A(STZ) | Com | 21036P108 | $114.0K | 520 | 1.9% |
| Crown Castle Int'l Corp.(CCI) | Com | 22822V101 | $60.0K | 557 | 1.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $45.0K | 650 | 0.7% |
| Alibaba Group Holding Limited(BABA) | Com | 01609W102 | $36.0K | 193 | 0.6% |
| Belden Inc.(BDC) | Com | 077454106 | $24.0K | 400 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.7K | 57,839 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $4.6K | 34,531 | 0.1% |
| Amazon(AMZN) | Com | 023135106 | $4.3K | 2,541 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 30,672 | 0.1% |
| DowDuPont Inc | Com | 26078J100 | $3.5K | 53,442 | 0.1% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $3.4K | 12,468 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.3K | 18,055 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3K | 17,077 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.2K | 12,922 | 0.1% |
| Baxter International Inc.(BAX) | Com | 071813109 | $3.0K | 40,655 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $3.0K | 35,614 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $3.0K | 28,737 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.8K | 22,359 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.7K | 11,204 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $2.6K | 2,309 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.6K | 7,683 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.4K | 28,303 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.3K | 14,991 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $2.1K | 25,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.8K | 17,286 | 0.0% |
| L3 Technologies, Inc. | Com | 502413107 | $1.6K | 8,340 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.6K | 31,187 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $1.4K | 20,450 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $1.4K | 19,700 | 0.0% |
| First American Treasury Oblig | Com | 31846V807 | $1.2K | 1,184,186 | 0.0% |
| iShares Core S&P Small Cap(IJR) | Com | 464287804 | $1.1K | 13,317 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.0K | 28,906 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | Com | 055630107 | $1.0K | 24 | 0.0% |
| A E S Corp(AES) | Com | 00130H105 | $914 | 68,128 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $909 | 6,698 | 0.0% |
| American Tower Corporation(AMT) | Com | 03027X100 | $901 | 6,250 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $898 | 27,969 | 0.0% |
| Enviva Partners L P(EVAUSD) | Com | 29414J107 | $884 | 30,395 | 0.0% |
| Enterprise Products Partners(EPD) | Com | 293792107 | $707 | 25,539 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $691 | 4,948 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $650 | 10,320 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $638 | 588 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $616 | 18,053 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $614 | 10,816 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Com | 85571B105 | $581 | 26,740 | 0.0% |