Q1 2020 Holdings
Filed 2020-05-11 | 220 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 18,488 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 3,737 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 24,163 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 33,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 41,747 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 6,420 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 13,854 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,050 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 40,603 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 42,578 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 68,240 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,540 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.4K | 67,165 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 18,813 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,206 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 54,237 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,542 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.4K | 20,914 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 67,397 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 33,018 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 36,470 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 23,941 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,584 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 35,033 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 32,661 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.5K | 102,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,031 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,920 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,622 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 22,387 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 46,988 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 17,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,605 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,234 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 3,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,016 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 11,993 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 14,736 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 53,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,805 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 51,553 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 18,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,070 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 18,838 | 0.0% |