Q3 2020 Holdings
Filed 2020-10-28 | 155 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $642 | 1,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $704 | 11,842 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $721 | 229 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $744 | 20,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $776 | 3,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $789 | 33,565 | 0.0% |
| Vaneck Vectors Low Carbon Ener(SMOG) | COM | 92189F502 | $802 | 7,296 | 0.0% |
| General Electric Co. | COM | 369604103 | $832 | 133,479 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $874 | 20,069 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $878 | 16,855 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $929 | 17,580 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $978 | 6,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $982 | 8,069 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.0K | 3,415 | 0.0% |
| DFA US Large Company | MF | 25434D823 | $1.0K | 39,562 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1K | 4,954 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $1.1K | 6,316 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 3,878 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,405 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.1K | 32,094 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $1.2K | 3,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 34,299 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 7,547 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.3K | 3,736 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $1.4K | 51,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,946 | 0.0% |
| DFA U.S. Core Equity 2 | MF | 233203397 | $1.7K | 75,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,475 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 16,852 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.0K | 56,066 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 33,913 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 13,867 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 32,281 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.5K | 40,905 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.6K | 164,349 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $2.8K | 36,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 48,645 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 23,350 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $3.1K | 94,442 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $3.2K | 29,558 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.5K | 82,325 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $3.5K | 43,287 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $3.6K | 59,940 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 64,202 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 57,949 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.6K | 44,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 79,634 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 28,385 | 0.0% |