Q2 2019 Holdings
Filed 2019-08-12 | 57 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,379 | 81.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 9,341 | 13.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.8K | 1,019,393 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 45,345 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 135,955 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 4,994 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,374 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 32,368 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 25,580 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,275 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1K | 96,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 33,250 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 19,425 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,992 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,924 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 81,080 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,927 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,969 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,146 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 111,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,832 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 19,916 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,649 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 16,741 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,486 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,629 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,772 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 39,235 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 20,738 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,156 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 9,580 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,716 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,376 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 28,527 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,508 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,108 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,874 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,381 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,276 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.4K | 52,500 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 30,596 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $708 | 9,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494 | 2,410 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $475 | 4,672 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $459 | 9,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415 | 3,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $294 | 2,562 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $276 | 2,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268 | 141 | 0.0% |