OUTFITTER ADVISORS, LTD. [Rocket]

Holdings

OUTFITTER ADVISORS, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	52,187	2,370	7,329,000	568,000	3.32		Hist	06/30/2018
RAYTHEON TECHNOLOGIES CORP	UTX	Common	39,094	4,364	4,888,000	518,000	2.21	0.00	Hist	06/30/2018
DOMINION ENERGY, INC	D	Common	96,608	5,388	6,587,000	436,000	2.98	0.01	Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	47,613	650	3,939,000	435,000	1.78	0.00	Hist	06/30/2018
BIOGEN INC.	BIIB	Common	21,026	90	6,103,000	370,000	2.77	0.01	Hist	06/30/2018
VANGUARD VALLEY FORGE FUNDS	VBINX	MUTUAL	143,224	7,996	4,990,000	361,000	2.26		Hist	06/30/2018
Alibaba Group Holding Ltd	BABA	ADR	12,320	1,775	2,286,000	351,000	1.04		Hist	06/30/2018
AMAZON COM INC	AMZN	Common	1,343	5	2,283,000	346,000	1.03	0.00	Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	71,057	958	3,575,000	223,000	1.62	0.00	Hist	06/30/2018
MARKEL GROUP INC.	MKL	Common	858	190	930,000	148,000	0.42	0.01	Hist	06/30/2018
RIO TINTO LTD	RTP	Common	22,330	1,050	1,239,000	142,000	0.56	0.00	Hist	06/30/2018
SCHLUMBERGER LIMITED/NV	SLB	Common	18,940	1,100	1,270,000	114,000	0.58	0.00	Hist	06/30/2018
Schwab US Dividend Equity ETF	SCHD	common	34,215	1,950	1,686,000	104,000	0.76		Hist	06/30/2018
MICROSOFT CORP	MSFT	Common	13,138	5	1,296,000	97,000	0.59	0.00	Hist	06/30/2018
CHEVRON CORP	CVX	Common	5,667	204	716,000	93,000	0.32	0.00	Hist	06/30/2018
AMGEN INC	AMGN	Common	3,507	240	647,000	90,000	0.29	0.00	Hist	06/30/2018
CME GROUP INC.	CME	Common	28,140	135	4,613,000	83,000	2.09	0.01	Hist	06/30/2018
AMERICAN EXPRESS CO	AXP	Common	9,343	70	916,000	51,000	0.42	0.00	Hist	06/30/2018
PFIZER INC	PFE	Common	7,217	967	262,000	40,000	0.12	0.00	Hist	06/30/2018
Duke Energy CORP	DUK	COM	5,008	396	396,000	39,000	0.18	0.00	Hist	06/30/2018
TEGNA INC	TGNA	Common	13,350	1,550	145,000	11,000	0.07	0.01	Hist	06/30/2018
US BANCORP \DE\	USB	Common	5,469	50	274,000	0	0.12	0.00	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	41,208	616	3,217,000	-1,000	1.46	0.00	Hist	06/30/2018
ROYAL BANK OF CANADA	RY	Common	8,010	175	603,000	-3,000	0.27		Hist	06/30/2018
AT&T CORP	T	Common	22,940	368	737,000	-68,000	0.33		Hist	06/30/2018
AKZO NOBEL NV	AKZOY	ADR	44,850	2,050	1,273,000	-82,000	0.58		Hist	06/30/2018
HEINEKEN NV /ADR/	HEINY	FOREIGN	46,100	570	2,314,000	-138,000	1.05		Hist	06/30/2018
J M SMUCKER Co	SJM	Common	11,647	100	1,252,000	-180,000	0.57	0.01	Hist	06/30/2018
GENERAL DYNAMICS CORP	GD	Common	5,890	40	1,098,000	-194,000	0.50	0.00	Hist	06/30/2018
3M CO	MMM	Common	10,694	100	2,104,000	-222,000	0.95	0.00	Hist	06/30/2018
Cboe Global Markets, Inc.	CBOE	Common	56,810	290	5,912,000	-537,000	2.68	0.05	Hist	06/30/2018