CIK: 0001013538 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,391,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,766,906 | $75,783 | 5.4% | $26.36 | +26.9% | COM | 17275R102 |
| TGT | TARGET CORP COM | 1,044,929 | $72,549 | 5.2% | $58.02 | +0.7% | COM | 87612E106 |
| ALL | ALLSTATE CORPORATION | 675,026 | $63,992 | 4.6% | $47.44 | +70.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP COM | 939,483 | $58,445 | 4.2% | $59.13 | -5.5% | COM | 126650100 |
| PFE | PFIZER INC COM | 1,640,997 | $58,239 | 4.2% | $18.81 | +28.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,160,861 | $55,512 | 4.0% | $29.04 | +13.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 813,975 | $53,291 | 3.8% | $65.47 | — | COM | 931427108 |
| WMT | WALMART INC | 598,592 | $53,257 | 3.8% | $18.95 | +49.5% | COM | 931142103 |
| KO | COCA COLA CO COM | 1,017,027 | $44,169 | 3.2% | $31.21 | +12.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 372,715 | $42,504 | 3.1% | $81.72 | +4.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 558,377 | $41,661 | 3.0% | $56.06 | -0.6% | COM | 30231G102 |
| INTC | INTEL CORP COM | 789,508 | $41,118 | 3.0% | $24.87 | +61.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 507,761 | $40,255 | 2.9% | $63.63 | +6.7% | COM | 742718109 |
| EXC | EXELON CORP COM | 921,426 | $35,945 | 2.6% | $14.33 | +43.2% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC COM | 215,650 | $35,222 | 2.5% | $31.70 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 237,310 | $34,294 | 2.5% | $97.63 | +20.3% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 547,258 | $29,809 | 2.1% | $40.22 | +5.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 231,537 | $29,132 | 2.1% | $119.88 | — | COM | 913017109 |
| — | GENERAL ELECTRIC | 1,764,858 | $23,790 | 1.7% | $15.27 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 412,590 | $22,263 | 1.6% | $38.36 | +13.9% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 202,047 | $22,219 | 1.6% | $45.04 | +103.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 732,212 | $21,959 | 1.6% | $19.38 | +34.5% | COM | 060505104 |
| SO | SOUTHERN CO. | 470,700 | $21,021 | 1.5% | $29.83 | +7.8% | COM | 842587107 |
| ORCL | ORACLE CORP COM | 457,000 | $20,908 | 1.5% | $44.25 | 0.0% | COM | 68389X105 |
| LOW | LOWES COS INC COM | 232,550 | $20,406 | 1.5% | $81.91 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC. COM | 214,443 | $20,297 | 1.5% | $50.97 | +54.1% | COM | 00287Y109 |
| C | CITIGROUP INC COM | 290,700 | $19,622 | 1.4% | $57.64 | 0.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 138,244 | $17,716 | 1.3% | $96.58 | +12.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 111,637 | $17,128 | 1.2% | $105.42 | +1.8% | COM | 459200101 |
| — | RAYTHEON CO COM NEW | 75,771 | $16,353 | 1.2% | $95.87 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 70,314 | $15,532 | 1.1% | $113.84 | +59.9% | COM | 369550108 |
| UNP | UNION PAC CORP COM | 110,330 | $14,832 | 1.1% | $72.56 | +55.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC SHS | 183,075 | $14,686 | 1.1% | $67.32 | 0.0% | COM | G5960L103 |
| AMGN | AMGEN INC COM | 85,478 | $14,572 | 1.0% | $122.65 | +17.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON COM | 274,449 | $14,142 | 1.0% | $29.81 | +50.1% | COM | 064058100 |
| DIS | DISNEY WALT CO COM | 137,462 | $13,807 | 1.0% | $102.60 | -1.6% | COM | 254687106 |
| GM | GENERAL MTRS CO COM | 363,124 | $13,196 | 0.9% | $29.74 | +20.2% | COM | 37045V100 |
| USB | US BANCORP DEL COM NEW | 260,431 | $13,152 | 0.9% | $31.56 | +26.5% | COM | 902973304 |
| AAPL | APPLE INC COM | 69,475 | $11,657 | 0.8% | $40.42 | 0.0% | COM | 037833100 |
| FDX | FEDEX CORP COM | 47,075 | $11,303 | 0.8% | $220.51 | 0.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS | 118,475 | $11,051 | 0.8% | $87.01 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 135,150 | $10,189 | 0.7% | $58.92 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO COM | 139,166 | $9,505 | 0.7% | $41.65 | +41.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM | 143,925 | $9,323 | 0.7% | $55.74 | 0.0% | COM | 806857108 |
| T | AT&T INC COM | 249,249 | $8,886 | 0.6% | $15.93 | -0.8% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 80,875 | $8,828 | 0.6% | $89.25 | 0.0% | COM | 713448108 |
| MET | METLIFE INC COM | 191,591 | $8,792 | 0.6% | $32.46 | +14.1% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC N COM | 56,265 | $8,685 | 0.6% | $94.91 | +9.4% | COM | 828806109 |
| F | FORD MTR CO | 776,830 | $8,607 | 0.6% | $7.85 | -4.6% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CP DEL COM | 131,781 | $8,560 | 0.6% | $57.81 | -0.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE CL B | 81,070 | $8,485 | 0.6% | $74.06 | +15.4% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 151,435 | $8,391 | 0.6% | $42.75 | +21.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP COM | 106,681 | $8,265 | 0.6% | $55.22 | +1.5% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL COM | 536,350 | $8,077 | 0.6% | $11.08 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO COM | 124,550 | $7,758 | 0.6% | $48.97 | 0.0% | COM | 500754106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 150,975 | $5,539 | 0.4% | $36.69 | — | COM | 90130A101 |
| MO | ALTRIA GROUP INC COM | 65,826 | $4,102 | 0.3% | $16.28 | +124.7% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,929 | $976 | 0.1% | $88.54 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,382 | $890 | 0.1% | $176.75 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $598 | 0.0% | $165023.42 | +86.8% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $304 | 0.0% | $777.66 | +44.7% | COM | 570535104 |