| 1 |
ACCENTURE PLC IRELAND |
41,089 |
4,655 |
1.81% |
|
|
| 2 |
ALTRIA GROUP INC |
2,933 |
202 |
0.08% |
|
|
| 3 |
AMERICAN EXPRESS CO |
73,044 |
4,438 |
1.72% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
285,819 |
5,342 |
2.08% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
211,816 |
11,203 |
4.35% |
|
|
| 6 |
ANHEUSER BUSCH INBEV SA/NV |
17,775 |
2,341 |
0.91% |
|
|
| 7 |
BANK AMER CORP |
469,594 |
6,232 |
2.42% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
116,856 |
4,540 |
1.76% |
|
|
| 9 |
BED BATH & BEYOND INC |
217,737 |
9,411 |
3.66% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
152,346 |
22,058 |
8.57% |
|
|
| 11 |
BP PLC |
153,358 |
5,446 |
2.12% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
243,044 |
8,037 |
3.12% |
|
|
| 13 |
Bank of America Corp Warrants Exp 01/16/19 |
159,165 |
1,387 |
0.54% |
|
|
| 14 |
C H ROBINSON WORLDWIDE INC |
109,410 |
8,124 |
3.16% |
|
|
| 15 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
132,566 |
3,160 |
1.23% |
|
|
| 16 |
CHECK POINT SOFTWARE TECH LT |
85,798 |
6,836 |
2.66% |
|
|
| 17 |
CHEVRON CORP NEW |
3,387 |
355 |
0.14% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
106,370 |
6,089 |
2.37% |
|
|
| 19 |
CORE LABORATORIES N V |
55,758 |
6,908 |
2.68% |
|
|
| 20 |
DIAGEO P L C |
99,377 |
11,218 |
4.36% |
|
|
| 21 |
EXXON MOBIL CORP |
66,391 |
6,223 |
2.42% |
|
|
| 22 |
FOSSIL GROUP INC |
50,700 |
1,446 |
0.56% |
|
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
49,788 |
7,557 |
2.94% |
|
|
| 24 |
JOHNSON & JOHNSON |
5,053 |
613 |
0.24% |
|
|
| 25 |
KRAFT HEINZ CO |
5,743 |
508 |
0.20% |
|
|
| 26 |
LEVEL 3 COMM |
27,900 |
1,437 |
0.56% |
|
|
| 27 |
MARKEL CORP |
13,488 |
12,851 |
4.99% |
|
|
| 28 |
MASTERCARD INCORPORATED |
16,015 |
1,410 |
0.55% |
|
|
| 29 |
MICROSOFT CORP |
166,719 |
8,531 |
3.31% |
|
|
| 30 |
ORACLE CORP |
175,512 |
7,184 |
2.79% |
|
|
| 31 |
PEPSICO INC |
56,387 |
5,974 |
2.32% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
95,763 |
9,741 |
3.78% |
|
|
| 33 |
PNC Financial Services Group Warrants Exp 12/31/18 |
25,675 |
447 |
0.17% |
|
|
| 34 |
PROSPERITY BANCSHARES INC |
4,965 |
253 |
0.10% |
|
|
| 35 |
QUALCOMM INC |
107,692 |
5,769 |
2.24% |
|
|
| 36 |
ROYAL DUTCH SHELL PLC |
4,800 |
265 |
0.10% |
|
|
| 37 |
TICC CAPITAL CORP |
42,700 |
225 |
0.09% |
|
|
| 38 |
TJX COS INC NEW |
99,817 |
7,709 |
2.99% |
|
|
| 39 |
TOTAL S A |
91,262 |
4,390 |
1.71% |
|
|
| 40 |
TWENTY FIRST CENTY FOX INC |
296,364 |
8,076 |
3.14% |
|
|
| 41 |
UNILEVER PLC |
114,635 |
5,492 |
2.13% |
|
|
| 42 |
UNION PAC CORP |
137,905 |
12,032 |
4.67% |
|
|
| 43 |
US BANCORP DEL |
103,232 |
4,163 |
1.62% |
|
|
| 44 |
WAL-MART STORES INC |
165,915 |
12,115 |
4.71% |
|
|
| 45 |
WELLS FARGO & CO NEW |
105,824 |
5,009 |
1.95% |
|
|
