Q4 2019 Holdings
Filed 2020-02-04 | 268 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $470 | 588 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $479 | 4,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $487 | 2,760 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $527 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $529 | 17,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553 | 6,267 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $562 | 19,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | 4,762 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 8,615 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $608 | 31,470 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $628 | 563 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $637 | 6,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $640 | 13,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $661 | 3,137 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $670 | 14,540 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $697 | 9,136 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $698 | 15,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $699 | 6,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $726 | 4,257 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $785 | 5,550 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $824 | 8,702 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $826 | 3,038 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $884 | 23,421 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $939 | 11,340 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $960 | 3,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $988 | 4,078 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 21,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,264 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 20,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,885 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,830 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 65,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,385 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 52,261 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 14,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,696 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 9,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,383 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 15,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 36,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,093 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.9K | 23,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 28,706 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 28,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 13,132 | 0.0% |