Q4 2020 Holdings
Filed 2021-02-12 | 74 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn Class(CHTR) | CL A | 16119P108 | $3.6M | 5,444 | 95.5% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $33.1K | 566,493 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.7K | 313,910 | 0.4% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $10.4K | 112,943 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 55,595 | 0.3% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8K | 257,125 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6K | 16,179 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0K | 31,079 | 0.1% |
| Intercontl Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.8K | 58,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,863 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 14,630 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,792 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 20,860 | 0.1% |
| Brit Amer Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0K | 79,747 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.9K | 7,717 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 69,152 | 0.1% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.8K | 45,010 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 14,808 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 35,872 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.2K | 61,596 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $2.0K | 5,873 | 0.1% |
| Fnfv Group(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 51,572 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.9K | 76,337 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 27,453 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.9K | 49,907 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 14,368 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $1.4K | 4,965 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 15,861 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 18,634 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.2K | 46,841 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.2K | 5,247 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.2K | 11,034 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 33,548 | 0.0% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $1.2K | 3,345 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.2K | 2,548 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $1.1K | 8,601 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.1K | 10,239 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 12,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,885 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,867 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 200 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $1.1K | 3,266 | 0.0% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $1.1K | 15,057 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 17,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,953 | 0.0% |
| Carvana Co Class A(CVNA) | CL A | 146869102 | $1.1K | 4,433 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0K | 31,172 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $998 | 3,439 | 0.0% |