Q4 2020 Holdings
Filed 2021-01-14 | 180 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $722 | 431 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $724 | 4,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 19,800 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $741 | 8,826 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $746 | 1,045 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $746 | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777 | 10,068 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $782 | 9,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804 | 459 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $811 | 24,000 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $814 | 12,376 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $818 | 32,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $840 | 1,553 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $872 | 14,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $922 | 5,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 10,924 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $926 | 7,253 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $951 | 13,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $997 | 12,190 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 13,409 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 14,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,395 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 9,898 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,283 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 79,316 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,299 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 15,994 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 5,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,034 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5K | 29,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 10,700 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 62,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,777 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7K | 29,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,205 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 15,660 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 17,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,031 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 96,507 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 30,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,355 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 21,451 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.2K | 13,963 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 27,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 87,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 20,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 13,631 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.8K | 42,370 | 0.0% |