Q1 2020 Holdings
Filed 2020-05-11 | 220 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $596 | 13,817 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $617 | 11,968 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $621 | 10,844 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $633 | 5,127 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $635 | 42,221 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $662 | 137,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673 | 13,921 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $711 | 4,105 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $716 | 8,064 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $730 | 14,640 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $738 | 3,491 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $738 | 12,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $746 | 2,200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $750 | 5,899 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $758 | 11,450 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $759 | 2,614 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $766 | 7,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $770 | 5,810 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $786 | 35,387 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $805 | 5,517 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $816 | 9,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $822 | 10,017 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $831 | 13,324 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $835 | 4,711 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $841 | 7,283 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $858 | 6,748 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $864 | 9,669 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $867 | 7,759 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $873 | 22,832 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $886 | 4,041 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $886 | 17,844 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $891 | 28,322 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $897 | 26,675 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $902 | 17,863 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $906 | 19,493 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $913 | 13,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923 | 794 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $931 | 21,037 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $945 | 13,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $959 | 22,763 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $963 | 41,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $968 | 7,084 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $968 | 27,419 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $974 | 15,179 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $995 | 11,844 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,640 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 22,875 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,965 | 0.0% |