Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $21 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25 | 1,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $48 | 1,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52 | 750 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $53 | 717 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $57 | 600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $62 | 450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63 | 150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $69 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $69 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73 | 500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75 | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87 | 65 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143 | 1,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $258 | 880 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $305 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $497 | 9,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $842 | 1,503 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852 | 18,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $881 | 18,134 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $901 | 7,165 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $937 | 456 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $944 | 4,677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 32,778 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,079 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,234 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 8,578 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 16,108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 8,594 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.3K | 27,870 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 19,233 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 18,140 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 4,606 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 13,738 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 70,972 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 35,759 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,808 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 559 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 10,384 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 10,295 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 45,764 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 23,778 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 52,080 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.2K | 46,205 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 9,280 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 19,218 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 20,909 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 41,952 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.7K | 108,018 | 0.0% |