Q3 2019 Holdings
Filed 2019-11-14 | 180 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $364 | 12,786 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $383 | 2,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 6,406 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392 | 1,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $408 | 4,350 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $410 | 1,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 7,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $420 | 4,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 2,040 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $444 | 7,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $445 | 2,315 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $448 | 8,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $452 | 9,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $455 | 6,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $461 | 6,266 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $462 | 24,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 11,377 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $474 | 3,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $485 | 16,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $485 | 1,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $489 | 9,640 | 0.0% |
| General Electric Co | COM | 369604103 | $490 | 54,802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $493 | 896 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $509 | 11,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $529 | 9,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 2,279 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $531 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 3,750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549 | 2,910 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $551 | 2,640 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $553 | 23,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $557 | 10,814 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $561 | 2,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $581 | 5,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $586 | 4,499 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $594 | 6,590 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $657 | 5,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $664 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $690 | 17,129 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $700 | 10,214 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $709 | 2,610 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $718 | 25,639 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $724 | 12,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $731 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $753 | 6,286 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $761 | 2,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $804 | 6,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 23,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $851 | 5,178 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $855 | 15,450 | 0.0% |