Q2 2019 Holdings
Filed 2019-08-14 | 173 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 12 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 57 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2 | 42 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 95 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12 | 400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12 | 145 | 0.0% |
| General Electric Co | COM | 369604103 | $25 | 2,400 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $28 | 450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34 | 305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35 | 266 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44 | 1,370 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47 | 328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53 | 350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $84 | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86 | 1,800 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $86 | 3,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $96 | 1,175 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $97 | 3,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $99 | 3,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100 | 575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113 | 3,381 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $115 | 2,340 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147 | 1,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $158 | 2,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $163 | 150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $179 | 970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200 | 1,940 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $205 | 2,250 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $225 | 1,550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230 | 2,550 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $231 | 1,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $270 | 9,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273 | 1,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435 | 2,355 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $492 | 5,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493 | 6,440 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $562 | 11,816 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $671 | 14,250 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $797 | 59,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $809 | 10,630 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $822 | 8,423 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $880 | 21,312 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $889 | 3,090 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $892 | 19,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $938 | 15,275 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $949 | 53,626 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $962 | 32,250 | 0.0% |