The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,383 | 63,512 | SH | SOLE | 10,791 | 0 | 52,721 | ||
ABBOTT LABS | COM | 002824100 | 9,328 | 127,159 | SH | SOLE | 13,978 | 0 | 113,181 | ||
ABBVIE INC | COM | 00287Y109 | 8,076 | 85,392 | SH | SOLE | 2,679 | 0 | 82,713 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 625 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,462 | 8,686 | SH | SOLE | 5,700 | 0 | 2,986 | ||
AFLAC INC | COM | 001055102 | 431 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
ALBEMARLE CORP | COM | 012653101 | 6,248 | 62,622 | SH | SOLE | 3,720 | 0 | 58,902 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,463 | 6,840 | SH | SOLE | 3,013 | 0 | 3,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,178 | 2,663 | SH | SOLE | 1,103 | 0 | 1,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,267 | 1,878 | SH | SOLE | 759 | 0 | 1,119 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745 | 12,346 | SH | SOLE | 216 | 0 | 12,130 | ||
AMAZON COM INC | COM | 023135106 | 6,778 | 3,384 | SH | SOLE | 10 | 0 | 3,374 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 372 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 709 | 8,060 | SH | SOLE | 1,560 | 0 | 6,500 | ||
AMGEN INC | COM | 031162100 | 1,339 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ANADARKO PETE CORP | COM | 032511107 | 742 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ANALOG DEVICES INC | COM | 032654105 | 451 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
AON PLC | SHS CL A | G0408V102 | 2,244 | 14,594 | SH | SOLE | 3,000 | 0 | 11,594 | ||
APPLE INC | COM | 037833100 | 15,629 | 69,233 | SH | SOLE | 8,966 | 0 | 60,267 | ||
AT&T INC | COM | 00206R102 | 612 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,044 | 13,567 | SH | SOLE | 7,450 | 0 | 6,117 | ||
AVNET INC | COM | 053807103 | 2,062 | 46,050 | SH | SOLE | 21,600 | 0 | 24,450 | ||
AXOS FINL INC | COM | 05465C100 | 3,666 | 106,592 | SH | SOLE | 37,425 | 0 | 69,167 | ||
BANK AMER CORP | COM | 060505104 | 538 | 18,265 | SH | SOLE | 848 | 0 | 17,417 | ||
BANK N S HALIFAX | COM | 064149107 | 588 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
BB&T CORP | COM | 054937107 | 480 | 9,895 | SH | SOLE | 88 | 0 | 9,807 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,584 | 13,731 | SH | SOLE | 3,224 | 0 | 10,507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,379 | 39,136 | SH | SOLE | 7,935 | 0 | 31,201 | ||
BIOGEN INC | COM | 09062X103 | 371 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,130 | 18,210 | SH | SOLE | 8,500 | 0 | 9,710 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,364 | 142,913 | SH | SOLE | 7,500 | 0 | 135,413 | ||
CABOT CORP | COM | 127055101 | 311 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 517 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
CBRE GROUP INC | CL A | 12504L109 | 216 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CERNER CORP | COM | 156782104 | 335 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,667 | 13,632 | SH | SOLE | 120 | 0 | 13,512 | ||
CHUBB LIMITED | COM | H1467J104 | 624 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
CISCO SYS INC | COM | 17275R102 | 10,327 | 212,268 | SH | SOLE | 17,876 | 0 | 194,392 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,539 | 77,175 | SH | SOLE | 34 | 0 | 77,141 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,196 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
COCA COLA CO | COM | 191216100 | 195,863 | 4,240,378 | SH | OTR | 0 | 0 | 4,240,378 | ||
COCA COLA CO | COM | 191216100 | 3,386 | 73,298 | SH | SOLE | 0 | 0 | 73,298 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 412 | 5,340 | SH | SOLE | 340 | 0 | 5,340 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,840 | 27,486 | SH | SOLE | 10,000 | 0 | 27,486 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 136 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,685 | 188,782 | SH | SOLE | 4,075 | 0 | 188,782 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,135 | 14,660 | SH | SOLE | 6,600 | 0 | 14,660 | ||
CORNING INC | COM | 219350105 | 998 | 28,279 | SH | SOLE | 22,500 | 0 | 28,279 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,689 | 11,450 | SH | SOLE | 6,350 | 0 | 11,450 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,185 | 55,552 | SH | SOLE | 0 | 0 | 55,552 | ||
DEERE & CO | COM | 244199105 | 461 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,780 | 66,527 | SH | SOLE | 9,360 | 0 | 66,527 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 1,845 | SH | SOLE | 1,845 | 0 | 1,845 | ||
DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,907 | SH | SOLE | 1,635 | 0 | 2,907 | ||
DOWDUPONT INC | COM | 26078J100 | 5,666 | 88,102 | SH | SOLE | 0 | 0 | 88,102 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,955 | 74,422 | SH | SOLE | 0 | 0 | 74,422 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,501 | 15,700 | SH | SOLE | 4,800 | 0 | 15,700 | ||
EATON CORP PLC | SHS | G29183103 | 3,354 | 38,677 | SH | SOLE | 6,469 | 0 | 38,677 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,750 | 21,542 | SH | SOLE | 14,868 | 0 | 21,542 | ||
EMERSON ELEC CO | COM | 291011104 | 2,916 | 38,079 | SH | SOLE | 14,980 | 0 | 38,079 | ||
ENBRIDGE INC | COM | 29250N105 | 4,835 | 149,745 | SH | SOLE | 0 | 0 | 149,745 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424 | 14,751 | SH | SOLE | 1,129 | 0 | 14,751 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 203 | 3,844 | SH | SOLE | 3,600 | 0 | 3,844 | ||
EQUIFAX INC | COM | 294429105 | 2,064 | 15,804 | SH | SOLE | 9,000 | 0 | 15,804 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 215 | 2,258 | SH | SOLE | 1,410 | 0 | 2,258 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,277 | 97,358 | SH | SOLE | 1,822 | 0 | 97,358 | ||
F M C CORP | COM NEW | 302491303 | 262 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FASTENAL CO | COM | 311900104 | 1,442 | 24,845 | SH | SOLE | 8,000 | 0 | 24,845 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 714 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 635 | 56,229 | SH | SOLE | 5,099 | 0 | 56,229 | ||
GENUINE PARTS CO | COM | 372460105 | 1,957 | 19,693 | SH | SOLE | 8,500 | 0 | 19,693 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 811 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,054 | 31,820 | SH | SOLE | 14,812 | 0 | 31,820 | ||
GRACO INC | COM | 384109104 | 9,122 | 196,856 | SH | SOLE | 58,440 | 0 | 196,856 | ||
HERSHEY CO | COM | 427866108 | 625 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
HOME DEPOT INC | COM | 437076102 | 7,918 | 38,221 | SH | SOLE | 707 | 0 | 38,221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,764 | 26,675 | SH | SOLE | 8,300 | 0 | 26,675 | ||
INTEL CORP | COM | 458140100 | 3,178 | 67,193 | SH | SOLE | 18,154 | 0 | 67,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,138 | 20,754 | SH | SOLE | 5,200 | 0 | 20,754 | ||
INTL PAPER CO | COM | 460146103 | 5,209 | 105,985 | SH | SOLE | 0 | 0 | 105,985 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 554 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,113 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 16,319 | 436,562 | SH | SOLE | 0 | 0 | 436,562 | ||
IROBOT CORP | COM | 462726100 | 232 | 2,115 | SH | SOLE | 1,515 | 0 | 2,115 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 221 | 4,262 | SH | SOLE | 4,262 | 0 | 4,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,083 | 7,117 | SH | SOLE | 607 | 0 | 7,117 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237 | 2,625 | SH | SOLE | 360 | 0 | 2,625 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 428 | 3,155 | SH | SOLE | 1,440 | 0 | 3,155 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 548 | 4,330 | SH | SOLE | 4,330 | 0 | 4,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,057 | 115,762 | SH | SOLE | 3,665 | 0 | 115,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,589 | 83,878 | SH | SOLE | 622 | 0 | 83,878 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,526 | 43,606 | SH | SOLE | 23,660 | 0 | 43,606 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,209 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,684 | 85,823 | SH | SOLE | 116 | 0 | 85,823 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,062 | 9,343 | SH | SOLE | 5,441 | 0 | 9,343 | ||
KIRBY CORP | COM | 497266106 | 584 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,147 | 70,264 | SH | SOLE | 0 | 0 | 70,264 | ||
KRAFT HEINZ CO | COM | 500754106 | 265 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 263 | 3,380 | SH | SOLE | 2,310 | 0 | 3,380 | ||
LILLY ELI & CO | COM | 532457108 | 504 | 4,694 | SH | SOLE | 280 | 0 | 4,694 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,768 | 29,623 | SH | SOLE | 12,300 | 0 | 29,623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,646 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
LOWES COS INC | COM | 548661107 | 4,811 | 41,904 | SH | SOLE | 14,700 | 0 | 41,904 | ||
M & T BK CORP | COM | 55261F104 | 1,262 | 7,667 | SH | SOLE | 5,030 | 0 | 7,667 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARINE PRODS CORP | COM | 568427108 | 308 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
MCDONALDS CORP | COM | 580135101 | 3,205 | 19,159 | SH | SOLE | 8,130 | 0 | 19,159 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,561 | 76,861 | SH | SOLE | 0 | 0 | 76,861 | ||
MERCK & CO INC | COM | 58933Y105 | 485 | 6,840 | SH | SOLE | 409 | 0 | 6,840 | ||
MICROSOFT CORP | COM | 594918104 | 14,246 | 124,557 | SH | SOLE | 11,700 | 0 | 124,557 | ||
MIDDLEBY CORP | COM | 596278101 | 226 | 1,745 | SH | SOLE | 1,045 | 0 | 1,745 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 690 | 2,163 | SH | SOLE | 1,306 | 0 | 2,163 | ||
NETFLIX INC | COM | 64110L106 | 1,522 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 2,367 | 109,081 | SH | SOLE | 50,900 | 0 | 109,081 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,040 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,232 | 14,297 | SH | SOLE | 7,045 | 0 | 14,297 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,388 | 29,450 | SH | SOLE | 8,000 | 0 | 29,450 | ||
PEPSICO INC | COM | 713448108 | 8,944 | 80,000 | SH | SOLE | 9,192 | 0 | 80,000 | ||
PFIZER INC | COM | 717081103 | 8,838 | 200,540 | SH | SOLE | 8,723 | 0 | 200,540 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 767 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
PHILLIPS 66 | COM | 718546104 | 7,093 | 62,924 | SH | SOLE | 8,148 | 0 | 62,924 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 201 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,220 | 80,890 | SH | SOLE | 0 | 0 | 80,890 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 576 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
PPG INDS INC | COM | 693506107 | 3,880 | 35,555 | SH | SOLE | 16,000 | 0 | 35,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,549 | 30,621 | SH | SOLE | 6,780 | 0 | 30,621 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,217 | 51,492 | SH | SOLE | 199 | 0 | 51,492 | ||
QIAGEN NV | SHS NEW | N72482123 | 351 | 9,271 | SH | SOLE | 5,777 | 0 | 9,271 | ||
QUALCOMM INC | COM | 747525103 | 7,095 | 98,500 | SH | SOLE | 348 | 0 | 98,500 | ||
RAVEN INDS INC | COM | 754212108 | 4,286 | 93,693 | SH | SOLE | 12,484 | 0 | 93,693 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,097 | 69,400 | SH | SOLE | 30,780 | 0 | 69,400 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 262 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,475 | 75,352 | SH | SOLE | 0 | 0 | 75,352 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,711 | 66,420 | SH | SOLE | 0 | 0 | 66,420 | ||
RPC INC | COM | 749660106 | 901 | 58,183 | SH | SOLE | 0 | 0 | 58,183 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 379 | 9,800 | SH | SOLE | 5,500 | 0 | 9,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,011 | 82,254 | SH | SOLE | 5,520 | 0 | 82,254 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 374 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,021 | 35,444 | SH | SOLE | 35,444 | 0 | 35,444 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 242 | 5,752 | SH | SOLE | 5,752 | 0 | 5,752 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 619 | 15,501 | SH | SOLE | 15,501 | 0 | 15,501 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,964 | 151,569 | SH | SOLE | 151,569 | 0 | 151,569 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 221 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SMUCKER J M CO | COM NEW | 832696405 | 286 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 209 | 3,350 | SH | SOLE | 350 | 0 | 3,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735 | 2,529 | SH | SOLE | 235 | 0 | 2,529 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,254 | 47,256 | SH | SOLE | 0 | 0 | 47,256 | ||
STATE BK FINL CORP | COM | 856190103 | 202 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
STEPAN CO | COM | 858586100 | 293 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 101 | 85,810 | SH | SOLE | 0 | 0 | 85,810 | ||
STRYKER CORP | COM | 863667101 | 3,277 | 18,441 | SH | SOLE | 8,500 | 0 | 18,441 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,561 | 23,373 | SH | SOLE | 11,371 | 0 | 23,373 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 510 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
SYSCO CORP | COM | 871829107 | 1,817 | 24,804 | SH | SOLE | 4,876 | 0 | 24,804 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,090 | 35,144 | SH | SOLE | 9,000 | 0 | 35,144 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,537 | 23,646 | SH | SOLE | 12,200 | 0 | 23,646 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,709 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,032 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
UGI CORP NEW | COM | 902681105 | 803 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 304 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,606 | 30,890 | SH | SOLE | 9,869 | 0 | 30,890 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,346 | 45,390 | SH | SOLE | 1,198 | 0 | 45,390 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,938 | 55,629 | SH | SOLE | 19,530 | 0 | 55,629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 205 | 3,638 | SH | SOLE | 3,638 | 0 | 3,638 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240 | 1,875 | SH | SOLE | 1,875 | 0 | 1,875 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,290 | 10,700 | SH | SOLE | 6,000 | 0 | 10,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,140 | 152,457 | SH | SOLE | 0 | 0 | 152,457 | ||
VIRTU FINL INC | CL A | 928254101 | 5,741 | 280,734 | SH | SOLE | 10,000 | 0 | 280,734 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 591 | 8,110 | SH | SOLE | 5,200 | 0 | 8,110 | ||
WALMART INC | COM | 931142103 | 1,226 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
WELLS FARGO CO NEW | COM | 949746101 | 437 | 8,305 | SH | SOLE | 1,060 | 0 | 8,305 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,712 | 331,936 | SH | SOLE | 34,720 | 0 | 331,936 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 196 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,112 | 2,257 | SH | SOLE | 900 | 0 | 2,257 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,035 | 17,078 | SH | SOLE | 4,368 | 0 | 17,078 | ||
XILINX INC | COM | 983919101 | 7,192 | 89,713 | SH | SOLE | 0 | 0 | 89,713 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,962 | 28,063 | SH | SOLE | 5,000 | 0 | 28,063 |