Q2 2020 Holdings
Filed 2020-08-03 | 406 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 61,174 | 22.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 113,678 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 76,639 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 17,641 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,423 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,599 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785.0K | 1,803 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $704.0K | 64,743 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $697.0K | 14,742 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.0K | 2,830 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $560.0K | 7,855 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $518.0K | 8,149 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $439.0K | 4,580 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 9,470 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,384 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $261.0K | 5,233 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 8,972 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,202 | 0.8% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $115.0K | 11,531 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.6K | 412,882 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.5K | 510,021 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9K | 16,270 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 95,586 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $34.2K | 876,147 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 133,033 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0K | 625,307 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.8K | 463,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 112,161 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 13,259 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.9K | 363,447 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.7K | 212,814 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 173,222 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4K | 153,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 272,426 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 11,466 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9K | 189,893 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.7K | 110,210 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 46,467 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 67,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 68,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 38,632 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.7K | 198,612 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9K | 210,777 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $10.4K | 159,241 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 60,388 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 116,819 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 235,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 36,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 194,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 59,412 | 0.0% |