Q3 2018 Holdings
Filed 2018-11-13 | 178 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $973 | 6,435 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $983 | 15,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $986 | 12,525 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $995 | 5,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 56,016 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,855 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 12,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,320 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,328 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,410 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 27,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,371 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,549 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,948 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,255 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,596 | 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% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 11,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,341 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 41,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,789 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 15,669 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 54,935 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 27,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,760 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,510 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 225,293 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.9K | 54,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,082 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 20,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,787 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.7K | 64,796 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $4.1K | 131,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 19,748 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.3K | 382,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 92,431 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.3K | 103,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 58,139 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.4K | 87,754 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 269,526 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 198,579 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 210,668 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $20.4K | 436,763 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1K | 627,795 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.7K | 258,885 | 0.1% |