Q3 2019 Holdings
Filed 2019-10-28 | 68 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $243 | 5,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 2,141 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $267 | 7,052 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $268 | 8,000 | 0.0% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $310 | 51,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $325 | 958 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $349 | 295 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $353 | 9,300 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | ETF | 670928100 | $355 | 33,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 2,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $357 | 25,042 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $363 | 8,135 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $366 | 2,519 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $396 | 1,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $400 | 1,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 11,214 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $476 | 3,425 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $621 | 2,986 | 0.0% |
| General Electric Co | COM | 369604103 | $635 | 71,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 2,891 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $686 | 12,409 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $740 | 14,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $762 | 18,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $798 | 6,784 | 0.0% |
| L Brands Inc | COM | 501797104 | $860 | 43,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,272 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,240 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.3K | 8,090 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.4K | 25,570 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,049 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 20,840 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 52,893 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 20,140 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 103,770 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 42,310 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 15,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,209 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,288 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 33,680 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,791 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 76,224 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,465 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 34,901 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,477 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8K | 40,473 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 91,452 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,809 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.0K | 36,558 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 65,112 | 0.2% |