Q3 2017 Holdings
Filed 2017-10-30 | 144 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 177,361 | 82.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $786.0K | 8,845 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 7,000 | 2.8% |
| Janus Velocity Volatility | VELOCITY VOLATIL | 47103U803 | $19.9K | 579,133 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 169,304 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 95,038 | 0.1% |
| General Electric | COM | 369604103 | $8.6K | 356,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 64,725 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.7K | 142,364 | 0.1% |
| Western Union(WU) | COM | 959802109 | $6.4K | 333,942 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.0K | 53,567 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $5.9K | 38,305 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.7K | 63,175 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 97,607 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.9K | 112,413 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.7K | 32,542 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.7K | 60,267 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.6K | 38,252 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 67,460 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.1K | 26,874 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $3.7K | 43,267 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.4K | 84,276 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 40,568 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 15,460 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $3.2K | 24,351 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.2K | 42,244 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 17,980 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $2.9K | 24,602 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.9K | 37,920 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $2.9K | 49,418 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 18,551 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.8K | 2,590 | 0.0% |
| Medtronic | COM | 585055106 | $2.5K | 31,574 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $2.4K | 24,737 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 12,806 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.4K | 16,787 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 61,381 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.9K | 52,221 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,059 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 18,828 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.7K | 10,801 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.6K | 25,672 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,790 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 6,027 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 13,696 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.5K | 10,735 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,125 | 0.0% |
| Costco | COM | 20030N105 | $1.3K | 7,839 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 49,258 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,979 | 0.0% |