Q3 2020 Holdings
Filed 2020-10-14 | 170 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,225 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 52,531 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 26,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 8,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,553 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 27,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,170 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 702 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,608 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 35,463 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 70,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 83,037 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $811.0K | 4,278 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 23,702 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 10,845 | 23.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 54,791 | 31.2% |