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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 16,535 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 49,858 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 12,696 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 39,393 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 14,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 64,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,935 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 40,075 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 13,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 3,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,551 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 41,583 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 17,232 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 21,272 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,330 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 58,618 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 13,691 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 55,330 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 47,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 18,356 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 2,668 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 45,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,992 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 42,036 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 15,527 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 50,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 26,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,224 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.6K | 58,165 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 74,350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 119,355 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 7,040 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 71,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,124 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.8K | 123,588 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.8K | 153,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 126,420 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 128,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 15,329 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.1K | 51,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,188 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 69,072 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 45,550 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7K | 84,408 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 38,319 | 0.0% |