Q3 2020 Holdings
Filed 2020-11-09 | 95 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200 | 695 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $201 | 5,061 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $214 | 4,942 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $215 | 11,463 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216 | 2,815 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216 | 135 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $216 | 227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $217 | 2,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $220 | 2,551 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220 | 1,048 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $227 | 4,217 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $231 | 865 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $231 | 1,124 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235 | 1,316 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239 | 5,822 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $244 | 1,388 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $245 | 2,035 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $245 | 3,936 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 1,394 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257 | 6,247 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259 | 1,633 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $264 | 1,316 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $264 | 1,789 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $271 | 2,078 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $274 | 1,038 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $284 | 1,076 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287 | 891 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $288 | 6,023 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $293 | 8,966 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $295 | 3,359 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $306 | 1,313 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $314 | 1,986 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 197 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $322 | 2,407 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333 | 657 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $337 | 4,261 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342 | 1,840 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346 | 2,390 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $351 | 1,353 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $360 | 3,293 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448 | 148 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473 | 1,350 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643 | 1,840 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661 | 15,013 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $670 | 13,252 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $688 | 17,398 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749 | 2,292 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $767 | 9,356 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $868 | 41,820 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 24,368 | 0.7% |