Q4 2018 Holdings
Filed 2019-01-22 | 271 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp | COM | 89147L100 | $3 | 175 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 55 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 20 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3 | 20 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 35 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3 | 99 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3 | 98 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 55 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4 | 152 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 117 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 38 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $4 | 1,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4 | 355 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4 | 109 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4 | 72 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4 | 49 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4 | 136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4 | 28 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4 | 175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4 | 18 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4 | 42 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4 | 147 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4 | 99 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4 | 229 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4 | 38 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5 | 66 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 54 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5 | 250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 58 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 118 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 244 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5 | 5 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5 | 39 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6 | 25 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6 | 60 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6 | 80 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6 | 34 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 138 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 158 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7 | 128 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7 | 450 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7 | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7 | 144 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 4,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $7 | 500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7 | 250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 250 | 0.0% |