Q3 2019 Holdings
Filed 2019-11-06 | 60 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,932 | 80.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.0K | 9,437 | 13.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.2K | 1,005,883 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 42,753 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 140,876 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 66,703 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 33,422 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 3,598 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,284 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | 37,563 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0K | 98,184 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 19,425 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 25,782 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 21,003 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 112,766 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 15,824 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 82,777 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 33,288 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 16,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 39,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,141 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,292 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,925 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 20,148 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,220 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,703 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,674 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 33,498 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 28,843 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,896 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 20,985 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,391 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,733 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,684 | 0.1% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.5K | 52,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,666 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,637 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 31,580 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,829 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $702 | 9,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693 | 2,333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 2,410 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $458 | 9,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 3,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428 | 2,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 1,437 | 0.0% |