Q4 2019 Holdings
Filed 2020-01-28 | 66 holdings | $1.8M | 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 | 35,595 | 93.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.5K | 1,002,727 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 42,182 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 144,960 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 68,830 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 34,515 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 3,608 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 24,170 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 37,914 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.4K | 109,843 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 19,425 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 21,210 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 25,904 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 115,888 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,889 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 86,949 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,780 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,375 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 10,596 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,606 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 6,991 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 21,092 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 42,111 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 17,643 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,704 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 34,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,583 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,041 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,343 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 30,325 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 10,509 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,682 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,709 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,836 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,895 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,108 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 22,656 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 41,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,858 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,954 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751 | 2,333 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $685 | 10,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584 | 2,410 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $567 | 10,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489 | 3,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464 | 2,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $423 | 1,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 2,272 | 0.0% |