Q4 2019 Holdings
Filed 2020-01-24 | 84 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of Amer Corp(BAC) | COM | 060505104 | $33 | 930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87 | 378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107 | 1,988 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $137 | 773 | 0.0% |
| Pnc Financial Services Group I(PNC) | COM | 693475105 | $141 | 884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157 | 2,841 | 0.0% |
| Novartis Ag Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $193 | 2,039 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $208 | 2,733 | 0.0% |
| American Express(AXP) | COM | 025816109 | $224 | 1,800 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $227 | 1,600 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $262 | 2,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269 | 4,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273 | 4,557 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $336 | 2,623 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| At&t Corp Com New(T) | COM | 00206R102 | $361 | 9,245 | 0.0% |
| Unilever Plc | SPON ADR NEW | 904767704 | $377 | 6,588 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $405 | 9,006 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $409 | 3,854 | 0.0% |
| Disney Walt Co Holding Co(DIS) | COM DISNEY | 254687106 | $412 | 2,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421 | 3,077 | 0.0% |
| V. F. Corporation(VFC) | COM | 918204108 | $425 | 4,267 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $462 | 225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $464 | 3,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510 | 10,211 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $528 | 4,653 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $531 | 4,356 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $588 | 14,999 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $601 | 2,927 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $624 | 7,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $712 | 7,030 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $758 | 12,347 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $778 | 2,245 | 0.0% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $793 | 17,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $892 | 3,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 14,109 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.1K | 11,652 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $1.1K | 12,895 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $1.1K | 9,865 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $1.2K | 7,012 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.4K | 17,695 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $1.4K | 9,273 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 29,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,438 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 22,176 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $1.9K | 28,505 | 0.0% |
| Massimo Corporation(MASI) | COM | 574795100 | $2.1K | 13,001 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,226 | 0.0% |
| Markel(MKL) | COM | 570535104 | $2.2K | 1,911 | 0.0% |