Q2 2020 Holdings
Filed 2020-08-10 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201 | 1,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201 | 1,430 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203 | 2,929 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $204 | 222 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207 | 1,019 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209 | 132 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $213 | 2,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213 | 722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $214 | 1,918 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $220 | 1,983 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $220 | 1,329 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $221 | 11,931 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225 | 2,702 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $227 | 4,078 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $227 | 1,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 7,507 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $231 | 1,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239 | 1,776 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $249 | 8,383 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $251 | 2,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $252 | 1,349 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255 | 1,799 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $259 | 1,137 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $267 | 3,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274 | 1,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287 | 205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $297 | 4,261 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297 | 10,973 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $302 | 1,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 2,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316 | 954 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $327 | 6,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346 | 1,981 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $375 | 3,387 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 1,060 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $472 | 11,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480 | 1,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558 | 14,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $583 | 1,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594 | 1,882 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $629 | 11,788 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $668 | 17,151 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $707 | 8,641 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 2,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732 | 265 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 11,992 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 44,017 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 32,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,578 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,649 | 0.1% |