Q3 2018 Holdings
Filed 2018-11-15 | 203 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 91,760 | 73.6% |
| Carmax Inc(KMX) | COM | 143130102 | $528.0K | 7,073 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.0K | 6,185 | 7.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $188.0K | 1,992 | 3.1% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $147.0K | 683 | 2.4% |
| Crown Castle Int'l Corp.(CCI) | COM | 22822V101 | $96.0K | 864 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.0K | 650 | 0.8% |
| First American Treasury Oblig | COM | 31846V807 | $7.9K | 7,924,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 55,545 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.9K | 32,434 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.8K | 2,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,886 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.6K | 12,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 17,116 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.5K | 39,517 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $3.4K | 53,206 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,973 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,261 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2K | 42,080 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,182 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1K | 2,537 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,158 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.9K | 28,672 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.6K | 29,350 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,345 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,019 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,789 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $2.0K | 9,235 | 0.0% |
| Enviva Partners L P(EVAUSD) | COM | 29414J107 | $1.9K | 59,762 | 0.0% |
| iShares Core S&P Small Cap(IJR) | COM | 464287804 | $1.5K | 17,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,783 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $1.4K | 98,673 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 20,175 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.3K | 19,700 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | COM | G16252101 | $1.3K | 31,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,890 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $1.1K | 56,648 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | COM | 85571B105 | $1.1K | 50,230 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $1.1K | 20,422 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,698 | 0.0% |
| MacQuarie Infrastructure Corp | COM | 55608B105 | $1.0K | 21,799 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $994 | 78,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $893 | 751 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $886 | 6,095 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $830 | 10,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 24,087 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $703 | 4,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $626 | 10,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $605 | 13,106 | 0.0% |