Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | Common | 235851102 | $6.8K | 38,320 | 0.0% |
| Texas Pacific Land Trust | Royalty Trst | 882610108 | $6.8K | 11,411 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $7.0K | 7,597 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.2K | 50,224 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $7.2K | 237,813 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK) | ETF | 46138J502 | $7.3K | 342,528 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $7.4K | 321,425 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $7.5K | 33,133 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $8.2K | 47,041 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.4K | 66,929 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $8.5K | 67,000 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $8.8K | 150,097 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $8.8K | 141,368 | 0.0% |
| First TR North Amer Engy(EMLP) | ETF | 33738D101 | $9.0K | 451,849 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $9.1K | 421,292 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $9.1K | 151,693 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $9.4K | 424,750 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.5K | 165,877 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $9.5K | 45,873 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $9.8K | 439,126 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $9.9K | 463,511 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $10.0K | 51,554 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $10.1K | 597,984 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $10.2K | 40,538 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $10.2K | 184,295 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $10.3K | 49,744 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $10.5K | 347,979 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $10.6K | 488,875 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.9K | 113,746 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $11.0K | 505,300 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $11.1K | 110,471 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $11.1K | 102,698 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $11.3K | 371,100 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.7K | 127,579 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.7K | 83,298 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $11.8K | 520,665 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $12.0K | 67,053 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $12.0K | 304,002 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $12.5K | 45,348 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $12.6K | 175,555 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.6K | 247,154 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $13.2K | 115,477 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $13.4K | 249,748 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $13.6K | 254,473 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $13.8K | 92,846 | 0.0% |
| American Express(AXP) | Common | 025816109 | $14.4K | 151,160 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $15.0K | 230,965 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $15.0K | 48,822 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $15.3K | 86,358 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $15.5K | 173,650 | 0.0% |