Q4 2019 Holdings
Filed 2020-02-03 | 78 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $43 | 31,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $77 | 28,074 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $133 | 27,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $200 | 1,651 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 1,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206 | 154 | 0.0% |
| Vanguard Group(VYM) | HIGH DIV ETF | 921946406 | $207 | 2,210 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $211 | 7,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $258 | 57,015 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $259 | 3,045 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $269 | 1,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274 | 1,554 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $276 | 3,702 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $292 | 2,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 2,218 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $339 | 6,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $378 | 2,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386 | 1,833 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $426 | 33,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 7,710 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $472 | 413 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $510 | 3,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $511 | 5,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522 | 9,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558 | 2,826 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $563 | 9,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 4,631 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $644 | 6,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 9,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $719 | 3,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 8,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 13,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $859 | 4,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911 | 5,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,098 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,481 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 24,225 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,929 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 10,529 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,075 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,705 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,665 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,626 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 17,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,559 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 12,484 | 0.0% |