Q4 2019 Holdings
Filed 2020-02-07 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $677.0K | 8,961 | 59.2% |
| Carmax Inc(KMX) | COM | 143130102 | $347.0K | 3,960 | 30.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 50,982 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 66,250 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 138,826 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 162,845 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 126,998 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 133,052 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 53,251 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,873 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 108,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,272 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,502 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7K | 125,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,115 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,591 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,919 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,058 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,591 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $937 | 7,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892 | 6,398 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $885 | 431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820 | 444 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $808 | 7,474 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $785 | 5,424 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $768 | 14,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 2,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 4,778 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $663 | 4,853 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 2,781 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $550 | 3,581 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $540 | 10,042 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $531 | 8,835 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $518 | 3,354 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $517 | 1,029 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $513 | 5,417 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $485 | 1,107 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $466 | 2,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $444 | 2,164 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $434 | 7,590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $412 | 10,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 6,878 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $398 | 11,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 4,464 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $357 | 6,047 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $347 | 1,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $312 | 2,085 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $304 | 5,542 | 0.0% |