Q2 2019 Holdings
Filed 2019-08-09 | 365 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 962 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,218 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,073 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 78,375 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 5,333 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 28,445 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 10,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 38,114 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 33,950 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,098 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 14,275 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 18,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 39,003 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 49,822 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 7,685 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 52,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,395 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 49,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2K | 43,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 43,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 36,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 19,925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 27,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,695 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 18,075 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 11,845 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 18,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 52,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 42,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 26,925 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 13,050 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 26,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 23,194 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 30,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 28,890 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 44,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 26,059 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 53,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 16,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,062 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 34,635 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 145,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 55,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 30,700 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 63,373 | 0.0% |