Q4 2018 Holdings
Filed 2019-02-13 | 161 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $371 | 4,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $384 | 6,457 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $400 | 296,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $400 | 3,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406 | 6,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 9,366 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446 | 3,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $451 | 2,925 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $458 | 9,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $473 | 7,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $484 | 5,622 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $485 | 9,340 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $504 | 2,905 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $507 | 23,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $513 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $517 | 7,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $529 | 5,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $539 | 11,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $547 | 11,664 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 4,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570 | 6,590 | 0.0% |
| General Electric Co | COM | 369604103 | $587 | 77,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588 | 3,119 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $616 | 12,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $622 | 6,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $635 | 10,223 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $642 | 18,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $661 | 27,763 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $675 | 17,708 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $691 | 10,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $697 | 6,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $729 | 2,259 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $749 | 56,016 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $769 | 6,340 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $779 | 7,245 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $807 | 27,860 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $809 | 32,831 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $815 | 17,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $844 | 12,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852 | 5,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $861 | 8,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $878 | 5,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $888 | 12,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $888 | 5,320 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $901 | 9,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $958 | 923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,328 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 7,972 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 33,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 29,408 | 0.0% |