Q2 2020 Holdings
Filed 2020-07-23 | 150 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $830 | 5,800 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $882 | 21,352 | 0.0% |
| Dow Chem Co(DOW) | COM | 260557103 | $883 | 21,663 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $884 | 4,954 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $895 | 3,130 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $900 | 35,141 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $900 | 17,155 | 0.0% |
| General Electric Co. | COM | 369604103 | $922 | 134,929 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $932 | 36,468 | 0.0% |
| DFA US Large Company | MF | 25434D823 | $940 | 39,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $964 | 7,984 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $1.0K | 6,686 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 4,388 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.1K | 3,411 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,585 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 27,307 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.2K | 35,941 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 7,702 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,278 | 0.0% |
| DFA U.S. Core Equity 2 | MF | 233203397 | $1.6K | 75,402 | 0.0% |
| Lazard US Equity Concentrated | MF | 52106N616 | $1.7K | 107,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,959 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $1.8K | 68,147 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 14,017 | 0.0% |
| Planet Fitness Inc.(PLNT) | COM | 72703H101 | $1.8K | 30,140 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 16,852 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 37,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,974 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 14,450 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $2.5K | 88,645 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 51,898 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 22,015 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 152,080 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $2.9K | 46,767 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 32,341 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $3.0K | 51,999 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $3.1K | 42,755 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $3.3K | 61,377 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.3K | 23,545 | 0.0% |
| TriNet Group Inc.(TNET) | COM | 896288107 | $3.3K | 54,860 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.4K | 44,160 | 0.0% |
| PagerDuty Inc.(PD) | COM | 69553P100 | $3.5K | 123,275 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.6K | 31,466 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.7K | 19,095 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 218,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 83,491 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $3.8K | 41,645 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 2,415 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $3.9K | 38,238 | 0.0% |