Q4 2018 Holdings
Filed 2019-02-08 | 141 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $801 | 773 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $828 | 11,454 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $842 | 22,995 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $843 | 13,083 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $852 | 12,954 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $917 | 13,597 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $921 | 21,106 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $925 | 32,408 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $943 | 10,416 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $974 | 938 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $982 | 4,388 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $989 | 20,400 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.0K | 27,720 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.0K | 13,898 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 7,724 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.0K | 12,045 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.0K | 6,960 | 0.0% |
| Powershares QQQ Tr(QQQ) | COM | 46090E103 | $1.0K | 6,760 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 43,007 | 0.0% |
| Fidelity Natl Info Services In(FIS) | COM | 31620M106 | $1.1K | 10,611 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.1K | 10,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 8,626 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.1K | 11,821 | 0.0% |
| Redhat Inc | COM | 756577102 | $1.1K | 6,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,612 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.2K | 118,060 | 0.0% |
| iShares S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,650 | 0.0% |
| J M Smuckers Co(SJM) | COM | 832696405 | $1.3K | 14,287 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $1.4K | 14,575 | 0.0% |
| Cincinnati Bell | COM | 171871403 | $1.5K | 51,525 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 33,580 | 0.0% |
| Spdr Portfolio Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 50,187 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 9,835 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.6K | 6,215 | 0.0% |
| Wells Fargo & Co Inc(WFC) | COM | 949746101 | $1.6K | 34,547 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.6K | 12,240 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 10,311 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 15,439 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $1.8K | 45,750 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 76,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 20,291 | 0.0% |
| iShares Msci India(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 58,085 | 0.0% |
| Schwab Strategic Us Div Eq(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 41,815 | 0.0% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 46,868 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 49,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,351 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 23,829 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,931 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.4K | 21,352 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $2.5K | 39,510 | 0.0% |