Q1 2020 Holdings
Filed 2020-04-29 | 145 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $619 | 11,523 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $671 | 2,813 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $682 | 3,415 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $770 | 5,976 | 0.0% |
| DFA US Large Company | MF | 25434D823 | $784 | 39,556 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $784 | 4,118 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $792 | 21,352 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $796 | 14,150 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $812 | 37,468 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $869 | 3,304 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $894 | 5,735 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $949 | 8,557 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $951 | 5,204 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 35,435 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 135,179 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.1K | 8,211 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.1K | 41,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,296 | 0.0% |
| DFA U.S. Core Equity 2 | MF | 233203397 | $1.3K | 75,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 36,498 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.5K | 31,890 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 16,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 14,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,409 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 17,458 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $1.7K | 76,404 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 51,634 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 38,694 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.9K | 30,853 | 0.0% |
| PagerDuty Inc.(PD) | COM | 69553P100 | $2.0K | 113,340 | 0.0% |
| TriNet Group Inc.(TNET) | COM | 896288107 | $2.0K | 52,165 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 19,840 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 147,306 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $2.0K | 86,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 37,952 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.1K | 62,162 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 32,165 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $2.4K | 14,132 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.4K | 40,095 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 206,405 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.7K | 22,430 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $3.0K | 46,329 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.1K | 108,460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.1K | 92,940 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.1K | 20,860 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.3K | 30,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 115,445 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $3.5K | 42,053 | 0.0% |
| Dow Chem Co(DOW) | COM | 260557103 | $3.6K | 123,729 | 0.0% |