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Albion Financial Group

Q1 2020 Holdings

Filed 2020-05-08 | 212 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tiaa-Cref Large-Cap Growth IndCOM87244W680$66421,2560.0%
Wells Fargo & Co(WFC)COM949746101$68023,7000.0%
Alphabet Inc. Class C(GOOG)COM02079K107$6815860.0%
Equinix Inc(EQIX)COM29444U700$6971,1160.0%
Wisdomtree Emerging Markets Sm(DGS)COM97717W281$71321,5950.0%
Aflac Inc.(AFL)COM001055102$72021,0190.0%
iShares Msci Singapore(EWS)COM46434G780$73342,2700.0%
Vanguard Mid-Cap Index Fund InCOM922908835$73720,4560.0%
American Water Works(AWK)COM030420103$7706,4420.0%
DFA Intermediate Term ExtendedCOM23320G513$79573,1110.0%
Vanguard Selected Value FundCOM921946109$79947,2830.0%
Oakmark Fund(OAKMX)COM413838103$81014,5560.0%
Vanguard Index Funds Vanguard(VUG)COM922908736$8115,1730.0%
Hannon Armstrong Sustain Infra(HASI)COM41068X100$82140,2030.0%
Duke Energy Corp(DUK)COM26441C204$84710,4670.0%
iShares Msci Canada(EWC)COM464286509$85239,0000.0%
DFA International Core EquityCOM233203371$87287,4750.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$8769,1470.0%
Fidelity Low Price Stock ADCOM316345305$92025,5540.0%
Starbucks Corporation(SBUX)COM855244109$92114,0090.0%
Vanguard Windsor II FundCOM922018205$92733,8010.0%
Procter & Gamble Co.(PG)COM742718109$9358,5030.0%
Federal Signal Corp.(FSS)COM313855108$94234,5360.0%
DFA Short Term Extended QualitCOM23320G521$1.0K94,4700.0%
Fidelity Contrafund(FCNTX)COM316071109$1.1K89,4030.0%
UBS Select Money Fund InstCOM90262Y505$1.1K1,106,3720.0%
3M Company(MMM)COM88579Y101$1.2K8,6670.0%
Invesco Msci Global TimberCOM73936Q587$1.2K57,0000.0%
Fidelity 500 Index(FXAIX)COM315911750$1.2K13,4880.0%
iShares Msci Hong Kong(EWH)COM464286871$1.3K63,0000.0%
American Electric Power(AEP)COM025537101$1.3K15,7850.0%
Genuine Parts Company(GPC)COM372460105$1.3K18,9360.0%
Evergy Inc.(EVRG)COM30034W106$1.3K23,6200.0%
Medtronic PLC(MDT)COMG5960L103$1.3K14,7680.0%
Southern Company(SO)COM842587107$1.3K24,7440.0%
Fidelity Spartan Money MarketCOM31617H201$1.4K1,387,4340.0%
Morgan Stanley(MS)COM617446448$1.4K41,0450.0%
Invesco S&P 500 Equal Weight T(RSPT)COM46137V282$1.5K9,2600.0%
Johnson & Johnson(JNJ)COM478160104$1.5K11,6570.0%
iShares Core Dividend Growth(DGRO)COM46434V621$1.5K47,2000.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$1.6K11,0280.0%
DFA US Core Equity(DFEOX)COM233203413$1.6K82,2630.0%
Invesco QQQ Trust ETF(QQQ)COM46090E103$1.6K8,6180.0%
Spdr Blmbrg Bcly Inv Gr Floati(FLRN)COM78468R200$1.7K56,3680.0%
iShares Core Russell U.S. Grow(IUSG)COM464287671$1.7K29,3350.0%
Vanguard Intermediate-Term InvCOM922031810$1.7K172,0030.0%
Fidelity Investment GradeCOM316146109$1.7K210,2680.0%
Fidelity Nasdaq Composite Inde(ONEQ)COM315912808$2.0K6,5710.0%
Schwab US Mid Cap(SCHM)COM808524508$2.0K47,6010.0%
Invesco Ftse Rafi 1500 Small(PRFZ)COM46137V597$2.1K22,9650.0%
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