Q1 2019 Holdings
Filed 2019-05-02 | 208 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 18,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 8,022 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,697 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,260 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 20,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,404 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,926 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 25,572 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 25,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,159 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 25,680 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,138 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 29,590 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 11,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 15,099 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 33,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 41,094 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 15,348 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 22,663 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 2,124 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.2K | 12,545 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 49,190 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 47,279 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 23,341 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 19,742 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $2.6K | 55,144 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6K | 22,032 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 28,100 | 0.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $2.8K | 54,336 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,171 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $3.0K | 21,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,330 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 26,918 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 46,986 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 19,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,418 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,269 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 19,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 22,486 | 0.0% |
| SS&C Technologies Hldgs in(SSNC) | COM | 78467J100 | $3.6K | 56,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 78,479 | 0.0% |