Q4 2020 Holdings
Filed 2021-02-08 | 245 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $695 | 2 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $696 | 6,788 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $698 | 7,551 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $710 | 7,750 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $716 | 11,894 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $718 | 1,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $721 | 2,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $725 | 9,637 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $732 | 5,101 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $765 | 20,144 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $767 | 18,978 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $769 | 3,695 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $775 | 8,352 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $781 | 8,944 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $786 | 17,757 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $791 | 5,636 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $794 | 7,135 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $801 | 5,228 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $804 | 21,173 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $818 | 4,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $830 | 6,908 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $832 | 19,593 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $838 | 1,945 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $862 | 4,905 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $865 | 7,258 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $867 | 5,690 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $875 | 99,555 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $878 | 31,618 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $885 | 48,777 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $896 | 27,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901 | 13,928 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $908 | 3,704 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $911 | 409 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $919 | 9,727 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $925 | 12,593 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $925 | 5,827 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $932 | 13,597 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $935 | 10,072 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $958 | 10,763 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $970 | 41,438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $992 | 3,417 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 6,517 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 16,651 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 11,213 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 17,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,809 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 12,436 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 11,916 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 12,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 24,727 | 0.0% |