Q2 2018 Holdings
Filed 2018-08-10 | 174 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $927 | 6,635 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $946 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $950 | 8,695 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $965 | 5,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $985 | 16,410 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $994 | 15,742 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $996 | 56,016 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 923 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 27,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 21,549 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,962 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 8,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,006 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,735 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,039 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.5K | 58,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 88,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,277 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 50,600 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,564 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 57,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 34,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,791 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,274 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 42,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,082 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 20,041 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.8K | 54,888 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,744 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 68,328 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.9K | 435,800 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.0K | 132,007 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,589 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 93,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,139 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 103,175 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 860,512 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 192,159 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.0K | 95,846 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 195,318 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $19.4K | 445,431 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $21.0K | 126,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 19,173 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 19,228 | 0.4% |