Q2 2020 Holdings
Filed 2020-08-04 | 176 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy ETF(VDE) | Equity | 92204A306 | $427.6K | 8,500 | 0.2% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $436.0K | 4,327 | 0.2% |
| Sanofi Aventis Adr(SNY) | Equity | 80105N105 | $437.8K | 8,575 | 0.2% |
| GS(GS) | Equity | 38141G104 | $439.5K | 2,224 | 0.2% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $440.0K | 3,211 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $441.5K | 3,959 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Equity | 084670702 | $448.6K | 2,513 | 0.2% |
| McDonalds Corp(MCD) | Equity | 580135101 | $468.7K | 2,541 | 0.2% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $470.9K | 2,785 | 0.2% |
| Travelers Group Inc(TRV) | Equity | 89417E109 | $473.0K | 4,147 | 0.2% |
| Amgen(AMGN) | Equity | 031162100 | $484.9K | 2,056 | 0.2% |
| Truist Finl Corp Com(TFC) | Equity | 89832Q109 | $486.8K | 12,963 | 0.2% |
| Ebay Inc(EBAY) | Equity | 278642103 | $489.6K | 9,334 | 0.2% |
| Markel Corp(MKL) | Equity | 570535104 | $502.2K | 544 | 0.2% |
| Total Fina SA Sponsored Amern Dep Rec Cl B(TTEN) | Equity | 89151E109 | $508.2K | 13,214 | 0.2% |
| Rydex Etf Trust(RSP) | Equity | 46137V357 | $508.8K | 5,000 | 0.2% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $510.6K | 6,603 | 0.2% |
| Vanguard 500 ETF(VOO) | Equity | 922908363 | $522.4K | 1,843 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | Equity | 69374H881 | $536.0K | 20,000 | 0.3% |
| Vanguard Intl Div Apprec ETF(VIGI) | Equity | 921946810 | $536.6K | 8,000 | 0.3% |
| Okta Inc(OKTA) | Equity | 679295105 | $538.4K | 2,689 | 0.3% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $541.0K | 8,780 | 0.3% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $569.0K | 4,211 | 0.3% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $571.4K | 4,779 | 0.3% |
| Glaxo Holdings | Equity | 37733W105 | $573.1K | 14,051 | 0.3% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $585.7K | 12,557 | 0.3% |
| Chevron Texaco(CVX) | Equity | 166764100 | $597.0K | 6,691 | 0.3% |
| Vanguard Small Cap(VB) | Equity | 922908751 | $598.5K | 4,107 | 0.3% |
| American Express Co(AXP) | Equity | 025816109 | $599.7K | 6,299 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $611.7K | 1,610 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | Equity | 00214Q302 | $625.9K | 12,000 | 0.3% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $628.6K | 6,411 | 0.3% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $629.2K | 2,917 | 0.3% |
| WalMart Stores Inc(WMT) | Equity | 931142103 | $657.5K | 5,489 | 0.3% |
| Thermo Fisher Scientific(TMO) | Equity | 883556102 | $685.9K | 1,893 | 0.3% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $699.5K | 1,607 | 0.3% |
| J P Morgan Chase & Co(JPM) | Equity | 46625H100 | $737.9K | 7,845 | 0.4% |
| Amplify Transformational Data Shrg ETF(BLOK) | Equity | 032108607 | $750.7K | 37,200 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | Equity | 464287507 | $802.7K | 4,515 | 0.4% |
| iShares Msci Acwi ex US ETF(ACWX) | Equity | 464288240 | $827.0K | 19,125 | 0.4% |
| Service Now Inc(NOW) | Equity | 81762P102 | $837.7K | 2,068 | 0.4% |
| iShares Core Msci Pacific ETF(IPAC) | Equity | 46434V696 | $857.8K | 16,278 | 0.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $860.0K | 3,433 | 0.4% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $891.7K | 6,742 | 0.4% |
| Salesforce Com(CRM) | Equity | 79466L302 | $892.3K | 4,763 | 0.4% |
| United Parcel Service Class B(UPS) | Equity | 911312106 | $913.2K | 8,214 | 0.4% |
| Google Inc Class C(GOOG) | Equity | 02079K107 | $927.3K | 656 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | Equity | 922908769 | $946.4K | 6,046 | 0.5% |
| Comcast Corp New Cl A(CMCSA) | Equity | 20030N101 | $962.3K | 24,687 | 0.5% |
| Ishares Etf(IEMG) | Equity | 46434G103 | $966.5K | 20,306 | 0.5% |