Q4 2017 Holdings
Filed 2018-02-14 | 238 holdings | $267.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3 | 17 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3 | 17 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 44 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3 | 16 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 58 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 45 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 98 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 60 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 99 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4 | 85 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 49 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 38 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4 | 25 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4 | 118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4 | 18 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4 | 38 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 66 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4 | 34 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4 | 68 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4 | 71 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4 | 15 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5 | 46 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5 | 20 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5 | 39 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5 | 42 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5 | 152 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 58 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5 | 1,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 244 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5 | 175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 5 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6 | 54 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 33 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6 | 133 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 80 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 60 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7 | 40 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 4,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $8 | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 133 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8 | 230 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9 | 68 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9 | 150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9 | 158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10 | 10 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10 | 534 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10 | 800 | 0.0% |