Q2 2016 Holdings
Filed 2016-07-06 | 14 holdings | $145.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.7K | 506,550 | 95.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,131 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,358 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $654 | 528 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $401 | 1,822 | 0.3% |
| Pepsico Inc(XENE) | COM | 98420N105 | $370 | 17,869 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350 | 383 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,511 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 4,238 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 951 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306 | 2,827 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $260 | 2,526 | 0.2% |
| Danaher Corp(PEP) | COM | 713448108 | $205 | 1,566 | 0.1% |