Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $312 | 5,087 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $312 | 3,528 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $313 | 2,164 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $313 | 34,175 | 0.0% |
| Aon PLC Shs CL A(AON) | CL A | G0408V102 | $316 | 1,630 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $317 | 1,183 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $318 | 1,553 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $318 | 41,881 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $319 | 16,848 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $320 | 16,955 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $320 | 3,199 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $320 | 2,805 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $322 | 1,545 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $325 | 8,571 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $327 | 3,949 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $327 | 1,520 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $332 | 5,606 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $332 | 98,059 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $333 | 2,285 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $336 | 17,169 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $337 | 5,458 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $340 | 1,884 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $342 | 15,529 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $342 | 2,149 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $349 | 4,258 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $359 | 7,323 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $361 | 1,561 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $361 | 2,716 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $361 | 2,909 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $361 | 12,153 | 0.0% |
| Vanguard Intl Equity Index Fd(VPL) | FTSE PACIFIC ETF | 922042866 | $362 | 5,474 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $363 | 2,738 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $365 | 8,718 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $366 | 7,328 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $368 | 2,476 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $368 | 3,326 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $368 | 9,705 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $373 | 6,689 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $374 | 30,634 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $374 | 10,485 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $374 | 90,439 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $377 | 11,946 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $378 | 536 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $379 | 2,507 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $381 | 3,556 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $382 | 29,876 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $382 | 3,378 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $384 | 3,090 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $388 | 4,330 | 0.0% |