Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $337 | 4,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344 | 6,240 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $345 | 2,506 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $348 | 4,736 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $353 | 6,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $360 | 5,231 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $368 | 18,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $369 | 3,977 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $374 | 4,399 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $378 | 3,177 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $378 | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384 | 2,380 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $389 | 487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $391 | 6,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393 | 1,336 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $395 | 3,089 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $397 | 6,846 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 1,658 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $414 | 5,002 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $417 | 16,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $417 | 1,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $417 | 4,877 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE JAPAN | 78463X368 | $419 | 5,355 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $419 | 2,623 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $421 | 5,201 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $423 | 5,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $424 | 3,082 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $425 | 59,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $426 | 7,103 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $427 | 8,800 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $438 | 8,695 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $444 | 2,245 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446 | 1,410 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $456 | 2,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $460 | 2,606 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $461 | 49,551 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $479 | 3,647 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $485 | 19,519 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $494 | 1,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 9,373 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $508 | 2,682 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $514 | 3,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527 | 5,799 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $535 | 24,972 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $538 | 20,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $540 | 10,721 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $557 | 2,370 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $558 | 500 | 0.0% |
| DBX ETF TR | XTRCK EURZON EQT | 233051564 | $561 | 23,954 | 0.0% |