Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $726 | 8,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747 | 14,437 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $756 | 3,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $837 | 10,850 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $844 | 847 | 0.0% |
| Torchmark Corp | COM | 891027104 | $846 | 10,325 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $858 | 14,589 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $944 | 13,501 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $952 | 7,940 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 35,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,296 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 21,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,930 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 78,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,330 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,030 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,780 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 10,745 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 14,275 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 18,300 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $1.8K | 28,405 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 11,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,248 | 0.0% |
| Transcanada Corp(TRP) | COM | 87807B107 | $1.9K | 41,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 33,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 47,572 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.0K | 22,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0K | 49,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 11,445 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 104,430 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 36,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 38,309 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 27,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 7,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 13,050 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 43,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 20,875 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 51,835 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 24,150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 52,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 13,395 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 42,420 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 44,870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 18,653 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 25,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 30,160 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $2.5K | 20,145 | 0.0% |