Q3 2019 Holdings
Filed 2019-11-14 | 367 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 923 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,101 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,300 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,739 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.3K | 15,505 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 20,363 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 5,739 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,805 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 9,490 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 7,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,770 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.7K | 28,730 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 14,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 10,930 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 11,098 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,410 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 18,730 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,439 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 49,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 39,195 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 28,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 24,075 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 43,595 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.3K | 54,032 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3K | 43,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.3K | 22,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 52,150 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 27,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 18,745 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 52,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.4K | 52,125 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 26,925 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 41,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,695 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 20,425 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 13,050 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 13,125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 26,025 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 42,375 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 44,250 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 27,380 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 53,015 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 55,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 30,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,937 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 26,059 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 16,199 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 145,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 74,554 | 0.0% |