Q3 2019 Holdings
Filed 2019-11-04 | 203 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,749 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,872 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 32,403 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,333 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 21,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 50,460 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 27,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,139 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,233 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,162 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,597 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,171 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 48,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 36,960 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 22,912 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 12,545 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 22,197 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 22,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,202 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 22,907 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 52,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 50,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 14,676 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,860 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 26,818 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.0K | 53,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 33,889 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 20,068 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3K | 33,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 13,197 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 238,890 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 24,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 44,605 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,637 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 20,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 74,907 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.1K | 15,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 19,235 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 26,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 28,782 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 98,808 | 0.0% |