Q3 2019 Holdings
Filed 2019-11-13 | 36 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,700 | 78.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 9,834 | 19.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 75,742 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 95,670 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.7K | 75,720 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 13,958 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 13,696 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 12,310 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 1,859 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 93,226 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 23,894 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.8K | 9,534 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 25,367 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $1.5K | 153,620 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 19,135 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 12,141 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $622 | 5,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $569 | 4,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562 | 4,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $556 | 14,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $536 | 4,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $530 | 2,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $523 | 3,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 8,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $510 | 3,427 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $503 | 2,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 4,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495 | 5,918 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $484 | 2,985 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $478 | 1,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $468 | 8,673 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $465 | 16,271 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $462 | 8,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439 | 360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,241 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $413 | 6,900 | 0.0% |