Q1 2018 Holdings
Filed 2018-05-10 | 219 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 2,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 34,754 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.2K | 61,973 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,806 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 27,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 32,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 96,757 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 55,617 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 67,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 20,437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 26,535 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 28,806 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 82,405 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 32,504 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.3K | 63,345 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 26,622 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,731 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 30,837 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.0K | 32,883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 15,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 130,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 45,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 95,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 37,505 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4K | 58,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 107,452 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 79,419 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 48,919 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 108,032 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 135,490 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 75,433 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 110,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 165,986 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 82,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 67,473 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 108,271 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 113,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 58,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 190,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 83,595 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 131,711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 113,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 114,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 73,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 115,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 12,755 | 0.0% |