Q3 2019 Holdings
Filed 2019-11-12 | 59 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $126 | 14,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $129 | 13,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 978 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $213 | 34,260 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237 | 8,322 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258 | 212 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $259 | 2,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $264 | 1,606 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $277 | 3,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 5,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303 | 3,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 4,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 3,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 3,292 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $392 | 6,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 7,452 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $420 | 7,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $512 | 5,389 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $527 | 6,776 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $603 | 8,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 9,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $883 | 3,943 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 8,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,479 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,147 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,480 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 42,441 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 59,692 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8K | 120,475 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 91,065 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 56,177 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 46,232 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.4K | 104,455 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 91,846 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.8K | 235,969 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 173,941 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.8K | 171,550 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.0K | 349,492 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 154,208 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.1K | 136,215 | 1.4% |
| Markel Corp(MKL) | COM | 570535104 | $22.2K | 18,822 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.0K | 84,569 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 320,127 | 1.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.5K | 748,297 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2K | 295,831 | 1.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.6K | 520,489 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.7K | 612,904 | 1.7% |