Q4 2019 Holdings
Filed 2020-02-12 | 370 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $184 | 6,104 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $194 | 11,000 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $195 | 2,844 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $197 | 838 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $201 | 988 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214 | 6,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215 | 2,635 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222 | 3,403 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 1,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 5,189 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 730 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $236 | 42,303 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246 | 1,966 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 9,985 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $284 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 3,166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $307 | 3,285 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $328 | 5,625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328 | 6,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $342 | 6,110 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $360 | 2,942 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $375 | 2,405 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $394 | 1,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 2,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $435 | 5,852 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $465 | 2,395 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $468 | 5,440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $478 | 3,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $496 | 10,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $518 | 1,772 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541 | 6,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $546 | 8,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566 | 2,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 6,750 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $574 | 5,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576 | 1,478 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $608 | 4,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $620 | 9,998 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $628 | 306 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $644 | 7,775 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $675 | 4,798 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $728 | 5,915 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $731 | 13,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $744 | 11,890 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $821 | 3,450 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $840 | 24,250 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $872 | 763 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,190 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0K | 35,000 | 0.0% |