Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUI(SUI) | COM | 866674104 | $6.7K | 44,531 | 0.0% |
| EZM(EZM) | ETF | 97717W570 | $6.9K | 163,556 | 0.0% |
| KMB(KMB) | COM | 494368103 | $7.0K | 51,095 | 0.0% |
| Dhil(DHIL) | COM | 25264R207 | $7.3K | 51,726 | 0.0% |
| Vcsh(VCSH) | ETF | 92206C409 | $7.3K | 90,205 | 0.0% |
| CAT(CAT) | COM | 149123101 | $7.7K | 52,041 | 0.0% |
| MAG(MQ8) | COM | 55903Q104 | $7.7K | 649,459 | 0.0% |
| QQQ(QQQ) | ETF | 46090E103 | $8.0K | 37,405 | 0.0% |
| Trup(TRUP) | COM | 898202106 | $8.4K | 225,481 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $8.5K | 29,040 | 0.0% |
| FSM(FVICHF) | COM | 349915108 | $8.6K | 2,117,991 | 0.0% |
| BRK/A(BRK/A) | CL A | 084670108 | $8.8K | 26 | 0.0% |
| SPY(SPY) | ETF | 78462F103 | $8.9K | 27,651 | 0.0% |
| IBM(IBM) | COM | 459200101 | $9.2K | 68,775 | 0.0% |
| UVV(UVV) | COM | 913456109 | $9.3K | 163,246 | 0.0% |
| ABT(ABT) | COM | 002824100 | $9.3K | 107,607 | 0.0% |
| Vcit(VCIT) | ETF | 92206C870 | $9.6K | 105,323 | 0.0% |
| SDY(SDY) | ETF | 78464A763 | $9.8K | 90,912 | 0.0% |
| LOW(LOW) | COM | 548661107 | $9.8K | 82,059 | 0.0% |
| RDS/A(RDS/A) | ADR | 780259206 | $10.0K | 168,890 | 0.0% |
| VTV(VTV) | ETF | 922908744 | $10.0K | 83,399 | 0.0% |
| BPR | CL A | 11282X103 | $10.2K | 550,517 | 0.0% |
| VWO(VWO) | ETF | 922042858 | $10.3K | 231,023 | 0.0% |
| ERI(ERIEUR) | COM | 28470R102 | $10.3K | 172,477 | 0.0% |
| DUK(DUK) | COM | 26441C204 | $10.3K | 113,150 | 0.0% |
| Moat(MOAT) | ETF | 92189F643 | $10.6K | 194,336 | 0.0% |
| Sbux(SBUX) | COM | 855244109 | $11.4K | 129,218 | 0.0% |
| GVI(GVI) | ETF | 464288612 | $11.8K | 104,762 | 0.0% |
| GE | COM | 369604103 | $11.8K | 1,060,992 | 0.0% |
| Amgn(AMGN) | COM | 031162100 | $11.9K | 49,154 | 0.0% |
| PFE(PFE) | COM | 717081103 | $12.9K | 327,988 | 0.0% |
| SEB(SEB) | COM | 811543107 | $13.0K | 3,050 | 0.0% |
| Ions(IONS) | COM | 462222100 | $13.0K | 215,912 | 0.0% |
| ALB(ALB) | COM | 012653101 | $15.2K | 208,013 | 0.0% |
| MMC(MRSH) | COM | 571748102 | $15.7K | 140,487 | 0.0% |
| TFC(TFC) | COM | 89832Q109 | $15.8K | 280,912 | 0.0% |
| Mcri(MCRI) | COM | 609027107 | $16.8K | 346,882 | 0.0% |
| Knsl(KNSL) | COM | 49714P108 | $17.1K | 168,521 | 0.0% |
| KO(KO) | COM | 191216100 | $17.7K | 320,128 | 0.0% |
| Bscl(2671931D) | ETF | 46138J700 | $17.7K | 834,446 | 0.0% |
| Igib(IGIB) | ETF | 464288638 | $17.8K | 307,055 | 0.0% |
| VIG(VIG) | ETF | 921908844 | $18.5K | 148,171 | 0.0% |
| BSV(BSV) | ETF | 921937827 | $18.7K | 231,771 | 0.0% |
| PG(PG) | COM | 742718109 | $20.5K | 163,932 | 0.0% |
| Bsck(BSCK) | ETF | 46138J502 | $21.4K | 1,004,211 | 0.0% |
| Meli(MELI) | COM | 58733R102 | $21.8K | 38,182 | 0.0% |
| Cnne(CNNE) | COM | 13765N107 | $22.0K | 591,813 | 0.0% |
| VOO(VOO) | ETF | 922908363 | $22.2K | 74,980 | 0.0% |
| OSW(OSW) | COM | P73684113 | $23.8K | 1,413,485 | 0.0% |
| Dltr(DLTR) | COM | 256746108 | $25.8K | 274,250 | 0.0% |