Q4 2018 Holdings
Filed 2019-02-13 | 205 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $988 | 15,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $997 | 11,572 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 4,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 7,675 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 23,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,405 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,333 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,949 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,773 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,202 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,278 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 40,464 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 3,605 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,664 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 30,523 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 14,184 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,966 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,082 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 17,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,041 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,965 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,898 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 39,423 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 72,530 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,588 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,919 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.6K | 21,550 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 42,275 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,341 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 35,933 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 32,569 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 17,368 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 18,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 13,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 26,976 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 18,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,449 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 36,852 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 37,520 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 35,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 45,477 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 27,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,502 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 60,231 | 0.0% |