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Independent Order of Foresters

Q4 2018 Holdings

Filed 2019-02-14 | 24 holdings | $385.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AutoZone Inc(AZO)Common Stock053332102$293.0K35076.1%
iShares Core S&P Total US Stock Market(ITOT)Exchange Traded Fund464287150$60.8K1,070,38015.8%
Ishares Core S&P Mid-Cap ETF(IJH)Exchange Traded Fund464287507$16.9K101,5004.4%
Ishares Core Msci Eafe ETF (Iefa)(IEFA)Exchange Traded Fund46432F842$10.2K185,0752.6%
AT&T Inc(T)Common Stock00206R102$42814,9800.1%
Wells Fargo & Co(WFC)Common Stock949746101$3828,2900.1%
Berkshire Hathaway Inc(BRK/B)Common Stock084670702$3461,6940.1%
Walgreens Boots Alliance Inc(WBA)Common Stock931427108$3445,0400.1%
Citigroup Inc(C)Common Stock172967424$2965,6850.1%
Aflac Inc(AFL)Common Stock001055102$2695,9000.1%
American Express Co(AXP)Common Stock025816109$2402,5130.1%
Molson Coors Brewing Co(TAP)Common Stock60871R209$2304,1000.1%
Intel Corp(INTC)Common Stock458140100$2274,8450.1%
ExxonMobil Corp(XOM)Common Stock30231G102$2233,2650.1%
Microsoft Corp(MSFT)Common Stock594918104$1701,6750.0%
National Oilwell Varco Inc(NOVEUR)Common Stock637071101$1566,0610.0%
PepsiCo Inc(PEP)Common Stock713448108$1541,3900.0%
Apache Corp(9990302D)Common Stock037411105$1545,8750.0%
Varex Imaging Corp(VREX)Common Stock92214X106$1516,3680.0%
Macy's Inc(M)Common Stock55616P104$1414,7500.0%
Hyster Yale Materials(HY)Common Stock449172105$1191,9150.0%
Alleghany Corp(YUSD)Common Stock017175100$1061700.0%
NOW Inc(DNOW)Common Stock67011P100$988,3960.0%
Valmont Industries Inc(VMI)Common Stock920253101$887960.0%