Q3 2019 Holdings
Filed 2019-11-04 | 303 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 25,384 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8K | 13,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,842 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $3.1K | 20,512 | 0.0% |
| Willis Towers Watson Public LI(WTW) | FOR | G96629103 | $3.1K | 16,140 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.1K | 45,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 12,930 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 120,189 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $3.4K | 85,715 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $3.4K | 80,868 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 23,115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 47,074 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $3.5K | 59,638 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 38,225 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 34,205 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $3.6K | 69,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 40,950 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | ETF | 464287507 | $3.7K | 19,005 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.7K | 66,274 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 35,004 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 10,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 36,071 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.0K | 27,781 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.3K | 59,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,020 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.3K | 89,331 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3K | 16,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 36,689 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $4.5K | 27,498 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $4.5K | 55,918 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOR | 767204100 | $4.6K | 88,418 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 30,583 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $4.7K | 176,194 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.7K | 20,343 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.9K | 52,598 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.1K | 23,070 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $5.3K | 19,750 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.4K | 185,623 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 155,859 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $5.8K | 53,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 2,953 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $6.0K | 33,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 118,291 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 76,795 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 5,665 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.0K | 48,144 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.0K | 5,751 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 32,630 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 43,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 74,510 | 0.0% |