Q3 2018 Holdings
Filed 2018-11-07 | 320 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 149,515 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 43,857 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9K | 49,839 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOR | 767204100 | $5.0K | 98,438 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 61,936 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $5.2K | 68,604 | 0.0% |
| Quintiles IMS Holding(IQV) | COM | 46266C105 | $5.2K | 39,923 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3K | 41,799 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $5.4K | 73,652 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 20,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 55,169 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.6K | 37,148 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.7K | 192,443 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.0K | 4,944 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.0K | 71,253 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 65,136 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $6.5K | 95,820 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $6.6K | 240,386 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.8K | 25,692 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 63,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 149,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 63,715 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $7.3K | 60,095 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $7.5K | 235,271 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.8K | 6,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 112,343 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $8.4K | 63,903 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $8.8K | 49,485 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.3K | 211,941 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.8K | 59,387 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.8K | 114,913 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.9K | 148,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 93,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 127,752 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.5K | 93,334 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.6K | 81,009 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.6K | 28,601 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $10.8K | 66,500 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $11.2K | 101,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,086 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.5K | 83,472 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $12.6K | 117,841 | 0.0% |
| UMH Properties Inc(UMH) | CL END | 903002103 | $12.7K | 810,288 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.1K | 61,123 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.7K | 122,700 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.8K | 208,943 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $15.7K | 167,154 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.4K | 152,086 | 0.0% |
| Monmouth Real Estate Investmen | CL END | 609720107 | $17.5K | 1,044,886 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.9K | 14,962 | 0.0% |