Q3 2019 Holdings
Filed 2019-11-14 | 180 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $865 | 7,245 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $875 | 6,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $886 | 56,016 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $919 | 22,375 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $971 | 11,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $974 | 6,102 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,695 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 12,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 923 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 11,091 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 5,125 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,892 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 28,460 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,972 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,825 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 33,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,917 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 13,704 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.4K | 117,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 33,141 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.7K | 53,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 84,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,349 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,304 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5K | 59,970 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.2K | 48,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,289 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 18,341 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 24,159 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 121,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 101,468 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.5K | 107,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,575 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.4K | 277,683 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.5K | 319,782 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 110,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 98,831 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 560,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 18,465 | 0.0% |