Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 115,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 478,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4K | 156,545 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.6K | 280,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 130,103 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.2K | 311,760 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3K | 148,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 697,535 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8K | 425,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 119,158 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.6K | 334,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 21,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7K | 226,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 140,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.6K | 947,466 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.9K | 156,228 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.9K | 836,672 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6K | 150,277 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1K | 251,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 562,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2K | 94,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.2K | 284,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 389,158 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 325,747 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 147,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 24,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2K | 202,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 402,589 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.5K | 1,112,674 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.4K | 447,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8K | 1,864,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5K | 592,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.2K | 393,964 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $210.0K | 933 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.3K | 1,606,148 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.0K | 6,196 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $287.0K | 9,930 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $297.0K | 5,329 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $382.0K | 2,412 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 2,904 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $405.0K | 7,521 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $436.0K | 35,786 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.0K | 20,464 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $580.0K | 59,167 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $664.0K | 20,364 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $699.0K | 4,020 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $739.0K | 22,071 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 969 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $937.0K | 7,031 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $967.0K | 16,275 | 0.7% |