| 1 |
HAMER FUND LLC - 1012 |
1 |
202 |
0.12% |
|
|
| 2 |
PNC FINL SVCS GROUP INC |
115 |
10 |
0.01% |
|
|
| 3 |
ALPHABET INC |
150 |
117 |
0.07% |
|
|
| 4 |
ALPHABET INC |
150 |
121 |
0.07% |
|
|
| 5 |
UST GLOBAL PRIVATE MARKETS FUND, LLC |
166 |
229 |
0.13% |
|
|
| 6 |
HOME DEPOT INC |
200 |
26 |
0.01% |
|
|
| 7 |
MERCK & CO INC |
200 |
12 |
0.01% |
|
|
| 8 |
CLOROX CO DEL |
219 |
27 |
0.02% |
|
|
| 9 |
MCDONALDS CORP |
250 |
29 |
0.02% |
|
|
| 10 |
MARKEL CORP |
256 |
238 |
0.14% |
|
|
| 11 |
CARMAX INC |
325 |
17 |
0.01% |
|
|
| 12 |
GENCOR INDS INC |
334 |
4 |
0.00% |
|
|
| 13 |
ALPHABET INC |
379 |
295 |
0.17% |
|
|
| 14 |
ALPHABET INC |
382 |
307 |
0.18% |
|
|
| 15 |
INTL PAPER CO |
400 |
19 |
0.01% |
|
|
| 16 |
EASTMAN KODAK COMPANY COM NEW |
450 |
7 |
0.00% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
450 |
23 |
0.01% |
|
|
| 18 |
SENOMYX INC |
475 |
2 |
0.00% |
|
|
| 19 |
DOMINION ENERGY INC |
500 |
37 |
0.02% |
|
|
| 20 |
3M CO |
523 |
92 |
0.05% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
525 |
18 |
0.01% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
550 |
18 |
0.01% |
|
|
| 23 |
ALTRIA GROUP INC |
600 |
38 |
0.02% |
|
|
| 24 |
CHEMOURS CO |
610 |
10 |
0.01% |
|
|
| 25 |
HONEYWELL INTL INC |
625 |
73 |
0.04% |
|
|
| 26 |
PFIZER INC |
671 |
23 |
0.01% |
|
|
| 27 |
INTEL CORP |
700 |
26 |
0.01% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP |
703 |
71 |
0.04% |
|
|
| 29 |
MICROSOFT CORP |
735 |
42 |
0.02% |
|
|
| 30 |
KOHLS CORP |
800 |
35 |
0.02% |
Call |
|
| 31 |
INTUIT |
800 |
88 |
0.05% |
|
|
| 32 |
AT&T INC |
800 |
32 |
0.02% |
|
|
| 33 |
VIASAT INC |
809 |
60 |
0.03% |
|
|
| 34 |
CONOCOPHILLIPS |
832 |
36 |
0.02% |
|
|
| 35 |
MEDTRONIC PLC |
877 |
76 |
0.04% |
|
|
| 36 |
NEXTERA ENERGY INC |
1,050 |
128 |
0.07% |
|
|
| 37 |
BREDIN INVESTMENT LLC |
1,063 |
311 |
0.18% |
|
|
| 38 |
ABBOTT LABS |
1,175 |
50 |
0.03% |
|
|
| 39 |
BOEING CO |
1,400 |
184 |
0.11% |
|
|
| 40 |
AMGEN INC |
1,400 |
234 |
0.13% |
|
|
| 41 |
LIBERTY BROADBAND CORP COM SER A |
1,418 |
99 |
0.06% |
|
|
| 42 |
ILLINOIS TOOL WKS INC |
1,458 |
175 |
0.10% |
|
|
| 43 |
HUDSON TECHNOLOGIES INC COM |
1,500 |
10 |
0.01% |
|
|
| 44 |
ISHARES TR |
1,500 |
76 |
0.04% |
|
|
| 45 |
TARGET CORP |
1,533 |
105 |
0.06% |
|
|
| 46 |
HONEYWELL INTL INC |
1,590 |
185 |
0.11% |
|
|
| 47 |
DANAHER CORP DEL |
1,600 |
125 |
0.07% |
|
|
| 48 |
ALLERGAN PLC |
1,672 |
385 |
0.22% |
|
|
| 49 |
NEXTERA ENERGY INC |
1,700 |
208 |
0.12% |
|
|
| 50 |
Nestle S A Sponsored ADR |
1,700 |
134 |
0.08% |
|
|
