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 |
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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 | 13,138 | 63,233 | SH | SOLE | 17,654 | 0 | 45,578 | ||
ABBOTT LABS | COM | 002824100 | 9,337 | 116,797 | SH | SOLE | 29,944 | 0 | 86,853 | ||
ABBVIE INC | COM | 00287Y109 | 4,675 | 58,005 | SH | SOLE | 9,554 | 0 | 48,451 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 464 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,200 | 7,035 | SH | SOLE | 5,336 | 0 | 1,699 | ||
ALBEMARLE CORP | COM | 012653101 | 5,181 | 63,202 | SH | SOLE | 10,000 | 1,570 | 51,632 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,184 | 6,832 | SH | SOLE | 3,113 | 0 | 3,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,493 | 2,118 | SH | SOLE | 829 | 0 | 1,289 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,088 | 2,632 | SH | SOLE | 1,223 | 0 | 1,409 | ||
ALTRIA GROUP INC | COM | 02209S103 | 687 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
AMAZON COM INC | COM | 023135106 | 14,440 | 8,109 | SH | SOLE | 1,262 | 0 | 6,847 | ||
AMAZON COM INC | COM | 023135106 | 4,809 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 54 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 286 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 725 | 6,950 | SH | SOLE | 50 | 400 | 6,500 | ||
AMGEN INC | COM | 031162100 | 1,242 | 6,538 | SH | SOLE | 498 | 0 | 6,040 | ||
ANADARKO PETE CORP | COM | 032511107 | 361 | 7,935 | SH | SOLE | 1,942 | 0 | 5,993 | ||
ANALOG DEVICES INC | COM | 032654105 | 308 | 2,922 | SH | SOLE | 261 | 0 | 2,661 | ||
AON PLC | SHS CL A | G0408V102 | 2,563 | 15,014 | SH | SOLE | 3,950 | 450 | 10,614 | ||
APPLE INC | COM | 037833100 | 2,991 | 15,748 | SH | SOLE | 7,736 | 0 | 8,012 | ||
APTIV PLC | SHS | G6095L109 | 6,773 | 85,200 | SH | SOLE | 13,475 | 0 | 71,725 | ||
AT&T INC | COM | 00206R102 | 559 | 17,828 | SH | SOLE | 2,770 | 0 | 15,058 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,167 | 13,567 | SH | SOLE | 7,831 | 0 | 5,736 | ||
AVNET INC | COM | 053807103 | 1,767 | 40,750 | SH | SOLE | 24,800 | 0 | 15,950 | ||
AXOS FINL INC | COM | 05465C100 | 2,891 | 99,818 | SH | SOLE | 45,860 | 1,700 | 52,258 | ||
BANK AMER CORP | COM | 060505104 | 497 | 18,024 | SH | SOLE | 848 | 0 | 17,176 | ||
BANK N S HALIFAX | COM | 064149107 | 225 | 4,215 | SH | SOLE | 250 | 0 | 3,965 | ||
BAXTER INTL INC | COM | 071813109 | 7,948 | 97,747 | SH | SOLE | 14,610 | 0 | 83,137 | ||
BB&T CORP | COM | 054937107 | 367 | 7,885 | SH | SOLE | 588 | 0 | 7,297 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,362 | 13,462 | SH | SOLE | 3,824 | 0 | 9,638 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,896 | 39,305 | SH | SOLE | 10,460 | 0 | 28,845 | ||
BIOGEN INC | COM | 09062X103 | 248 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 833 | 17,460 | SH | SOLE | 9,350 | 0 | 8,110 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,178 | 153,876 | SH | SOLE | 32,987 | 0 | 120,889 | ||
CABOT CORP | COM | 127055101 | 206 | 4,953 | SH | SOLE | 1,400 | 0 | 3,553 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 394 | 8,191 | SH | SOLE | 956 | 0 | 7,235 | ||
CERNER CORP | COM | 156782104 | 277 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,674 | 13,589 | SH | SOLE | 120 | 0 | 13,469 | ||
CISCO SYS INC | COM | 17275R102 | 9,812 | 181,745 | SH | SOLE | 41,323 | 0 | 140,422 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,303 | 85,225 | SH | SOLE | 13,032 | 0 | 72,193 | ||
COCA COLA CO | COM | 191216100 | 3,482 | 74,312 | SH | SOLE | 4,626 | 0 | 69,686 | ||
COCA COLA CO | COM | 191216100 | 141 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,200 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 5,340 | SH | SOLE | 340 | 0 | 5,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,870 | 27,282 | SH | SOLE | 10,800 | 0 | 16,482 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 57 | 10,723 | SH | SOLE | 570 | 0 | 10,153 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,759 | 194,064 | SH | SOLE | 30,524 | 2,975 | 160,564 | ||
CONOCOPHILLIPS | COM | 20825C104 | 870 | 13,039 | SH | SOLE | 8,428 | 0 | 4,611 | ||
CORNING INC | COM | 219350105 | 911 | 27,529 | SH | SOLE | 22,500 | 0 | 5,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,867 | 40,747 | SH | SOLE | 11,645 | 0 | 29,102 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,913 | 61,824 | SH | SOLE | 9,909 | 0 | 51,914 | ||
DEERE & CO | COM | 244199105 | 494 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,866 | 70,843 | SH | SOLE | 17,834 | 0 | 53,009 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224 | 2,924 | SH | SOLE | 190 | 1,445 | 1,289 | ||
DOWDUPONT INC | COM | 26078J100 | 5,080 | 95,301 | SH | SOLE | 15,745 | 0 | 79,556 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,572 | 84,136 | SH | SOLE | 13,450 | 0 | 70,686 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,585 | 14,200 | SH | SOLE | 4,800 | 0 | 9,400 | ||
EATON CORP PLC | SHS | G29183103 | 2,486 | 30,858 | SH | SOLE | 3,850 | 0 | 27,008 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,702 | 19,347 | SH | SOLE | 12,673 | 0 | 6,674 | ||
EMERSON ELEC CO | COM | 291011104 | 2,417 | 35,294 | SH | SOLE | 15,630 | 0 | 19,664 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 12,792 | SH | SOLE | 1,234 | 0 | 11,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
EQUIFAX INC | COM | 294429105 | 1,825 | 15,398 | SH | SOLE | 9,271 | 0 | 6,127 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,697 | 95,262 | SH | SOLE | 2,601 | 0 | 92,662 | ||
F M C CORP | COM NEW | 302491303 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FASTENAL CO | COM | 311900104 | 1,011 | 15,720 | SH | SOLE | 1,050 | 0 | 14,670 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 32,014 | SH | SOLE | 4,716 | 0 | 27,298 | ||
GENUINE PARTS CO | COM | 372460105 | 2,117 | 18,898 | SH | SOLE | 9,875 | 0 | 9,023 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 563 | 13,464 | SH | SOLE | 5,834 | 0 | 7,630 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,296 | 31,470 | SH | SOLE | 15,887 | 0 | 15,583 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 439 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,076 | 163,094 | SH | SOLE | 55,500 | 0 | 107,594 | ||
HERSHEY CO | COM | 427866108 | 703 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
HOME DEPOT INC | COM | 437076102 | 7,118 | 37,092 | SH | SOLE | 3,858 | 0 | 33,234 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,704 | 25,807 | SH | SOLE | 8,792 | 0 | 17,015 | ||
INTEL CORP | COM | 458140100 | 3,439 | 64,045 | SH | SOLE | 20,217 | 0 | 43,828 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,424 | 17,179 | SH | SOLE | 5,620 | 0 | 11,559 | ||
INTL PAPER CO | COM | 460146103 | 6,952 | 150,244 | SH | SOLE | 23,946 | 0 | 126,297 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,017 | 17,788 | SH | SOLE | 5,703 | 0 | 12,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 542 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,743 | 6,126 | SH | SOLE | 1,607 | 0 | 4,519 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,608 | 105,451 | SH | SOLE | 5,840 | 0 | 99,611 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,867 | 118,044 | SH | SOLE | 9,969 | 0 | 108,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 545 | 4,410 | SH | SOLE | 4,330 | 0 | 80 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,555 | SH | SOLE | 1,440 | 0 | 115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,330 | 88,203 | SH | SOLE | 14,453 | 0 | 73,750 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,513 | 40,970 | SH | SOLE | 24,852 | 0 | 16,118 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,606 | 131,325 | SH | SOLE | 470 | 0 | 130,855 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,173 | 90,614 | SH | SOLE | 13,805 | 0 | 76,809 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,158 | 9,343 | SH | SOLE | 5,441 | 0 | 3,902 | ||
KIRBY CORP | COM | 497266106 | 477 | 6,345 | SH | SOLE | 200 | 0 | 6,145 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,169 | 93,538 | SH | SOLE | 14,650 | 0 | 78,888 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 268 | 3,380 | SH | SOLE | 500 | 1,810 | 1,070 | ||
LILLY ELI & CO | COM | 532457108 | 650 | 5,010 | SH | SOLE | 280 | 0 | 4,730 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,405 | 28,673 | SH | SOLE | 12,300 | 0 | 16,373 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,981 | 19,928 | SH | SOLE | 3,511 | 0 | 16,416 | ||
LOWES COS INC | COM | 548661107 | 4,334 | 39,591 | SH | SOLE | 17,400 | 0 | 22,191 | ||
M & T BK CORP | COM | 55261F104 | 1,153 | 7,345 | SH | SOLE | 5,291 | 0 | 2,054 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 276 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARINE PRODS CORP | COM | 568427108 | 176 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 262 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MCDONALDS CORP | COM | 580135101 | 3,582 | 18,864 | SH | SOLE | 8,130 | 0 | 10,734 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,596 | 83,403 | SH | SOLE | 13,967 | 0 | 69,436 | ||
MERCK & CO INC | COM | 58933Y105 | 613 | 7,367 | SH | SOLE | 702 | 0 | 6,665 | ||
MICROSOFT CORP | COM | 594918104 | 10,715 | 90,847 | SH | SOLE | 22,148 | 0 | 68,699 | ||
MONDELEZ INTL INC | CL A | 609207105 | 435 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 536 | 2,043 | SH | SOLE | 1,341 | 0 | 702 | ||
NETFLIX INC | COM | 64110L106 | 1,426 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NETFLIX INC | COM | 64110L106 | 1,426 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 2,189 | 105,875 | SH | SOLE | 57,400 | 0 | 48,475 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 870 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,261 | 13,116 | SH | SOLE | 8,136 | 0 | 4,980 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,550 | 29,640 | SH | SOLE | 12,200 | 190 | 17,250 | ||
PEPSICO INC | COM | 713448108 | 2,486 | 20,283 | SH | SOLE | 9,550 | 0 | 10,733 | ||
PFIZER INC | COM | 717081103 | 7,017 | 165,229 | SH | SOLE | 32,960 | 0 | 132,269 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 680 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
PHILLIPS 66 | COM | 718546104 | 6,375 | 66,988 | SH | SOLE | 18,123 | 0 | 48,866 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,323 | 72,101 | SH | SOLE | 3,095 | 0 | 69,006 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 518 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
PPG INDS INC | COM | 693506107 | 3,732 | 33,068 | SH | SOLE | 16,249 | 0 | 16,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,272 | 31,444 | SH | SOLE | 7,490 | 0 | 23,954 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,859 | 52,881 | SH | SOLE | 9,272 | 0 | 43,609 | ||
QUALCOMM INC | COM | 747525103 | 5,983 | 104,908 | SH | SOLE | 16,260 | 0 | 88,648 | ||
RAVEN INDS INC | COM | 754212108 | 3,147 | 82,019 | SH | SOLE | 17,184 | 0 | 64,835 | ||
RAVEN INDS INC | COM | 754212108 | 65 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1,108 | 69,400 | SH | SOLE | 37,180 | 0 | 32,220 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 206 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,934 | 98,703 | SH | SOLE | 14,857 | 0 | 83,846 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,995 | 78,115 | SH | SOLE | 11,871 | 0 | 66,244 | ||
RPC INC | COM | 749660106 | 649 | 56,923 | SH | SOLE | 0 | 0 | 56,923 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 60 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 170 | 850 | SH | SOLE | 80 | 770 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,096 | 418,278 | SH | SOLE | 23,685 | 0 | 394,593 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,536 | 172,216 | SH | SOLE | 172,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 575 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,643 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 237 | 8,591 | SH | SOLE | 6,052 | 0 | 2,539 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 294 | 5,855 | SH | SOLE | 1,875 | 0 | 3,980 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 629 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,331 | 293,725 | SH | SOLE | 16,706 | 0 | 277,019 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,335 | 353,210 | SH | SOLE | 20,522 | 0 | 332,688 | ||
SMUCKER J M CO | COM NEW | 832696405 | 255 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,351 | 11,863 | SH | SOLE | 246 | 0 | 11,617 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,866 | 162,254 | SH | SOLE | 14,270 | 0 | 147,984 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
STEPAN CO | COM | 858586100 | 294 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 95 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORP | COM | 863667101 | 3,554 | 17,993 | SH | SOLE | 9,900 | 0 | 8,093 | ||
SUNTRUST BKS INC | COM | 867914103 | 758 | 12,785 | SH | SOLE | 2,683 | 0 | 10,102 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 293 | 8,523 | SH | SOLE | 1,600 | 0 | 6,923 | ||
SYSCO CORP | COM | 871829107 | 1,176 | 17,621 | SH | SOLE | 1,991 | 230 | 15,400 | ||
TARGET CORP | COM | 87612E106 | 7,224 | 90,003 | SH | SOLE | 14,993 | 0 | 75,010 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,695 | 33,369 | SH | SOLE | 10,680 | 0 | 22,689 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,419 | 22,810 | SH | SOLE | 13,300 | 0 | 9,510 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,492 | 23,611 | SH | SOLE | 8,593 | 0 | 15,018 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 938 | 9,873 | SH | SOLE | 2,200 | 0 | 7,673 | ||
UGI CORP NEW | COM | 902681105 | 802 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 319 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,681 | 23,990 | SH | SOLE | 7,719 | 0 | 16,271 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,271 | 48,654 | SH | SOLE | 8,898 | 0 | 39,755 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,453 | 50,904 | SH | SOLE | 19,530 | 0 | 31,374 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,157 | 8,311 | SH | SOLE | 81 | 0 | 8,230 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,423 | 10,700 | SH | SOLE | 6,900 | 0 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,035 | 169,704 | SH | SOLE | 25,309 | 0 | 144,395 | ||
VIRTU FINL INC | CL A | 928254101 | 7,491 | 315,408 | SH | SOLE | 66,261 | 0 | 249,147 | ||
WALMART INC | COM | 931142103 | 1,313 | 13,464 | SH | SOLE | 750 | 0 | 12,714 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391 | 8,087 | SH | SOLE | 1,242 | 0 | 6,845 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,685 | 291,765 | SH | SOLE | 38,497 | 0 | 253,267 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,997 | 2,158 | SH | SOLE | 1,000 | 0 | 1,158 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 462 | 10,445 | SH | SOLE | 600 | 0 | 9,845 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,559 | 228,377 | SH | SOLE | 35,915 | 0 | 192,462 | ||
XILINX INC | COM | 983919101 | 6,277 | 49,505 | SH | SOLE | 8,576 | 0 | 40,929 | ||
XILINX INC | COM | 983919101 | 26 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,678 | 27,098 | SH | SOLE | 7,475 | 180 | 19,443 |