Q4 2019 Holdings
Filed 2020-01-27 | 154 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Low Carbon Ener(SMOG) | COM | 92189F502 | $603 | 7,956 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $606 | 3,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $608 | 12,774 | 0.0% |
| iShares Edge Msci Usa Momentum(MTUM) | ETF | 46432F396 | $632 | 5,032 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $679 | 2 | 0.0% |
| AQR Lg Cap Momentum Style I(AMOMX) | MF | 00203H701 | $694 | 32,033 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $694 | 4,190 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $716 | 7,873 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $776 | 12,641 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $783 | 9,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $791 | 5,778 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $802 | 3,415 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $848 | 24,074 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $853 | 2,859 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $877 | 4,125 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $888 | 9,734 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $894 | 4,760 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $975 | 5,956 | 0.0% |
| DFA US Large Company | MF | 25434D823 | $980 | 39,551 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $1.0K | 37,468 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.1K | 24,848 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,735 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.1K | 3,049 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.2K | 5,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,291 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.5K | 41,507 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 135,615 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.6K | 8,381 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,100 | 0.0% |
| DFA U.S. Core Equity 2 | MF | 233203397 | $1.8K | 75,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 35,034 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,096 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 34,388 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $2.0K | 48,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 53,562 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 39,656 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 14,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,452 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.4K | 30,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,650 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7K | 19,865 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $2.8K | 86,650 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.0K | 61,570 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $3.4K | 83,943 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 106,734 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $3.6K | 48,424 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 64,220 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $3.8K | 58,965 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 45,301 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,399 | 0.0% |