Q3 2016 Holdings
Filed 2016-10-07 | 12 holdings | $150.3K | 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 | $145.1K | 508,360 | 96.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,938 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $643 | 528 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404 | 383 | 0.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $357 | 1,515 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $349 | 1,511 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 4,238 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 951 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299 | 2,827 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $239 | 2,526 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,404 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $171 | 16,075 | 0.1% |