Q3 2020 Holdings
Filed 2021-01-19 | 205 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $1.1K | 8,922 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 750 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1K | 8,054 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $1.1K | 8,951 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 30,632 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.1K | 26,000 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.2K | 32,434 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,801 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.2K | 34,939 | 0.0% |
| Wisdomtree TR(OPPE)A | EUR HDG SMLCAP | 97717X552 | $1.2K | 45,687 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.3K | 32,358 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $1.3K | 10,835 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 12,805 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,837 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.3K | 20,330 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 21,836 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.3K | 22,744 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $1.3K | 62,173 | 0.0% |
| Servicemaster Global Hldgs IA | COM | 81761R109 | $1.3K | 33,039 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 46,458 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 26,017 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.3K | 21,853 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.4K | 22,383 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.4K | 12,713 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $1.4K | 14,872 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $1.4K | 50,744 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $1.4K | 24,184 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.4K | 10,105 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $1.5K | 21,740 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,654 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 7,144 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $1.6K | 30,665 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $1.6K | 7,060 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $1.7K | 24,421 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.7K | 8,825 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.8K | 78,110 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.8K | 41,749 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 1,297 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $2.0K | 16,331 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.0K | 33,976 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.1K | 28,680 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.1K | 39,785 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 23,736 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $2.4K | 15,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 12,239 | 0.0% |
| Cohen & Steers LOW DUR Pref AN | ETF | 19249L302 | $2.6K | 262,517 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,818 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.7K | 10,296 | 0.0% |
| Dimensional Global Core Equity | ETF | G27610651 | $3.3K | 161,190 | 1.9% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $3.4K | 81,986 | 0.0% |