Q1 2019 Holdings
Filed 2019-04-10 | 223 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787 | 671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $803 | 4,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820 | 2,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830 | 4,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $831 | 14,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839 | 2,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 27,030 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $954 | 5,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $985 | 9,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,830 | 0.0% |
| 1Rodgers Family Investments | COM | 77487A909 | $1.1K | 10 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,423 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 15,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,117 | 0.0% |
| AEA, LLC | COM | 00101A907 | $1.3K | 2,500 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,323 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,408 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344A900 | $1.5K | 25 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,709 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 33,107 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.4K | 75,165 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 13,364 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 46,843 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 67,304 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 64,755 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 17,813 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 32,614 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 38,174 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 18,099 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 21,977 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 40,757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 19,047 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 35,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,972 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 42,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 18,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 36,142 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 13,369 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 148,212 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 57,303 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $4.6K | 75 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 41,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 81,098 | 0.0% |