Q2 2020 Holdings
Filed 2020-08-12 | 226 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $518 | 896 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $529 | 3,537 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $531 | 8,537 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $537 | 12,786 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $559 | 23,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $563 | 5,911 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $577 | 12,119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588 | 10,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $603 | 2,406 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $610 | 1,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $612 | 4,095 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $623 | 56,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 14,945 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $651 | 9,624 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660 | 4,234 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $681 | 18,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $721 | 2,911 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $747 | 2,627 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $768 | 32,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770 | 17,212 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $780 | 5,449 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $783 | 20,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794 | 11,340 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $815 | 6,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $831 | 7,476 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $852 | 923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $863 | 26,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897 | 325 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $910 | 2,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $910 | 8,161 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $944 | 3,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966 | 16,138 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $992 | 53,014 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,636 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 40,480 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,194 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,260 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 12,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 33,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 35,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,249 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 101,618 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 11,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,834 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 15,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,478 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 15,717 | 0.0% |