Q3 2020 Holdings
Filed 2020-10-26 | 257 holdings | $35.6M | 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 | $1.2K | 5,852 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 8,121 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,778 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.3K | $1,170,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,168 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.3K | 895 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 7,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 23,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,498 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,694 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,411 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 21,718 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 32,705 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,344 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.0K | $1,499,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,807 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 26,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,393 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 6,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,086 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,928 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.1K | 78,661 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 128,588 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 58,968 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 59,546 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6K | 131,854 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 79,858 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 257,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,694 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 51,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 41,046 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 116,451 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 83,447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 21,739 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 15,269 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 19,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 24,301 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 21,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 57,091 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 13,555 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 63,568 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 61,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 26,701 | 0.0% |