Q1 2020 Holdings
Filed 2020-05-07 | 460 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 62,247 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 106,989 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,895 | 10.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 62,149 | 6.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 41,535 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,320 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,505 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,978 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,713 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,570 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $853.0K | 2,680 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $689.0K | 3,544 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $634.0K | 64,717 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $573.0K | 37,834 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 12,485 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 4,407 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $335.0K | 8,423 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.0K | 4,580 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 13,855 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 875 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $272.0K | 6,180 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $262.0K | 22,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,317 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $189.0K | 13,971 | 0.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $100.0K | 22,531 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $57.0K | 341,939 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48.5K | 543,123 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 309,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 156,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 18,801 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $30.8K | 876,147 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.0K | 491,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 137,233 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4K | 461,257 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8K | 526,869 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 292,981 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 13,516 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 172,104 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 81,710 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8K | 166,293 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8K | 211,354 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1K | 273,125 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 53,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 11,701 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.3K | 84,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 47,508 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 74,116 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $10.6K | 159,241 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.2K | 173,055 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 67,850 | 0.0% |