Q4 2019 Holdings
Filed 2020-02-05 | 307 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Public LI(WTW) | FOR | G96629103 | $3.1K | 15,499 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.4K | 65,774 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $3.4K | 20,382 | 0.0% |
| Kansas City Southn IND New | COM | 485170302 | $3.4K | 22,162 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOR | 780259206 | $3.4K | 57,663 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 26,175 | 0.0% |
| Ingersoll-Rand Co CL A(IR) | COM | G47791101 | $3.6K | 27,409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 13,463 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.7K | 12,535 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 48,824 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $3.9K | 80,618 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.0K | 58,229 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 35,621 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $4.1K | 20,998 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 40,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1K | 26,045 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | ETF | 464287507 | $4.1K | 20,149 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.1K | 41,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 10,720 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $4.2K | 128,271 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.3K | 88,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 35,463 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 30,933 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 2,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 34,571 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $4.6K | 27,346 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 39,045 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.8K | 51,361 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.9K | 20,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 42,448 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 11,771 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $5.2K | 56,781 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.2K | 22,310 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 34,824 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOR | 767204100 | $5.4K | 90,418 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $5.6K | 19,510 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 150,287 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 5,607 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.5K | 183,533 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.5K | 24,979 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 74,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 115,709 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $7.0K | 64,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 40,579 | 0.0% |
| Vmware, Inc. CL A(VMWEUR) | COM | 928563402 | $7.3K | 48,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 41,676 | 0.0% |
| UMH Properties Inc(UMH) | CL END | 903002103 | $7.4K | 467,706 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.4K | 35,904 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $7.4K | 127,392 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 70,301 | 0.0% |