Q3 2018 Holdings
Filed 2018-10-12 | 373 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $885 | 2,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $895 | 10,325 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $956 | 804 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 35,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,940 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 11,240 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 49,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 28,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,200 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 78,375 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 636 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,519 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 5,133 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 23,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 43,280 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 16,305 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 28,410 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 30,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 5,760 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 11,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 14,275 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 25,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,143 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.8K | 37,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 18,010 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 22,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,345 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 13,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 27,280 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.0K | 22,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 51,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 48,195 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 45,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 29,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 8,940 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 19,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,754 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 26,340 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,024 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 23,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 34,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 52,085 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 27,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,605 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 29,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 29,349 | 0.0% |