Q4 2019 Holdings
Filed 2020-02-10 | 224 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $590 | 7,190 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $594 | 14,830 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $600 | 4,688 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $609 | 2,564 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $617 | 162 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $639 | 9,606 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654 | 8,079 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $661 | 10,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669 | 1,717 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $695 | 19,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711 | 2,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733 | 13,832 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $739 | 29,462 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $792 | 11,258 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $817 | 9,368 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $824 | 13,817 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $836 | 6,265 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $861 | 9,090 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $861 | 57,809 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $864 | 43,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $869 | 5,910 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $874 | 43,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $885 | 10,345 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $891 | 2,370 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $898 | 6,162 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $902 | 5,447 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $909 | 4,445 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $912 | 9,824 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $917 | 20,950 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $945 | 7,450 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $961 | 7,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $992 | 7,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 17,744 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.0K | 26,194 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 26,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 794 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,316 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,643 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,901 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,767 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,354 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.1K | 26,436 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,010 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,814 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 22,193 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,266 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 25,613 | 0.0% |