Q4 2020 Holdings
Filed 2021-02-12 | 238 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts(AAP)A | Common Stock | 00751Y106 | $525 | 3,330 | 0.0% |
| Progressive Corp(PGR)A | Common Stock | 743315103 | $532 | 5,383 | 0.0% |
| Kansas CityA | Common Stock | 485170302 | $534 | 2,608 | 0.0% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $536 | 3,074 | 0.0% |
| Markel Corp Hldg Co(MKL)A | Common Stock | 570535104 | $538 | 521 | 0.0% |
| iShares TR MBS ETF(MBB)A | ETF | 464288588 | $545 | 4,947 | 0.0% |
| Intuitive Surgical(ISRG)A | Common Stock | 46120E602 | $550 | 672 | 0.0% |
| ProShares TR(TBT)A | ETF | 74347B201 | $558 | 34,000 | 0.0% |
| Total S A Sponsored(TTEN)A | Common Stock | 89151E109 | $568 | 13,293 | 0.0% |
| Novartis A G Sponsored ADR(NVSN)A | Common Stock | 66987V109 | $579 | 6,131 | 0.0% |
| Harbor CustomA | Common Stock | 41150T108 | $584 | 133,976 | 0.0% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $587 | 8,595 | 0.0% |
| Eaton Vance SR Fltng(XEFRX)A | Common Stock | 27828Q105 | $611 | 47,711 | 0.0% |
| Nano Dimension LTD(NNDM)A | Common Stock | 63008G203 | $618 | 67,894 | 0.0% |
| Hershey Co(HSY)A | Common Stock | 427866108 | $619 | 4,065 | 0.0% |
| O Reilly Automotive(ORLY)A | Common Stock | 67103H107 | $636 | 1,405 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP)A | ETF | 808524870 | $643 | 10,364 | 0.0% |
| Nike Inc Class B(NKE)A | Common Stock | 654106103 | $654 | 4,620 | 0.0% |
| Bank Of America(BAC)A | Common Stock | 060505104 | $654 | 21,590 | 0.0% |
| Unilever PLC Spon Adr NewA | Common Stock | 904767704 | $660 | 10,941 | 0.0% |
| Gartner Inc(IT)A | Common Stock | 366651107 | $663 | 4,140 | 0.0% |
| Goldman Sachs ETF(GVIP)A | ETF | 381430545 | $668 | 7,329 | 0.0% |
| General Dynamics CRP(GD)A | Common Stock | 369550108 | $681 | 4,573 | 0.0% |
| General Electric CoA | Common Stock | 369604103 | $685 | 63,276 | 0.0% |
| iShares S&P 500(IVE)A | ETF | 464287408 | $695 | 5,425 | 0.0% |
| Fluidigm Corporation(LAB)A | Common Stock | 34385P108 | $701 | 116,768 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ)A | ETF | 46090E103 | $731 | 2,331 | 0.0% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $759 | 3,301 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETNA | ETF | 06746P621 | $768 | 45,770 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE)A | ETF | 81369Y506 | $800 | 21,097 | 0.0% |
| Target Corp Com(TGT)A | Common Stock | 87612E106 | $815 | 4,615 | 0.0% |
| Lilly Eli &co Com(LLY)A | Common Stock | 532457108 | $820 | 4,855 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM)A | ETF | 78468R739 | $828 | 16,639 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ)A | ETF | 97717X701 | $833 | 12,569 | 0.0% |
| Sector Spdr Health Care ETF(XLV)A | ETF | 81369Y209 | $839 | 7,398 | 0.0% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $843 | 16,916 | 0.0% |
| DuPont De Nemours(DD)A | Common Stock | 26614N102 | $850 | 11,956 | 0.0% |
| Reinvent TechnologyA | ST000000A1 | G7483N111 | $864 | 70,500 | 0.0% |
| Dollar Gen Corp New(DG)A | Common Stock | 256677105 | $864 | 4,106 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI)A | ETF | 78464A870 | $878 | 6,236 | 0.0% |
| Northrop Grumman(NOC)A | Common Stock | 666807102 | $882 | 2,895 | 0.0% |
| Applied Materials(AMAT)A | Common Stock | 038222105 | $884 | 10,246 | 0.0% |
| Fedex Corp Com(FDX)A | Common Stock | 31428X106 | $903 | 3,478 | 0.0% |
| iShares US Utilities (etf)(IDU)A | ETF | 464287697 | $905 | 11,666 | 0.0% |
| Unitedhealth Group(UNH)A | Common Stock | 91324P102 | $909 | 2,593 | 0.0% |
| iShares Tips Bond(TIP)A | ETF | 464287176 | $924 | 7,240 | 0.0% |
| Emerson Electric Co(EMR)A | Common Stock | 291011104 | $941 | 11,712 | 0.0% |
| Teladoc Health Inc(TDOC)A | Common Stock | 87918A105 | $950 | 4,750 | 0.0% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $963 | 4,625 | 0.0% |
| Novus Cap Corp ComA | Common Stock | 67012U108 | $966 | 61,750 | 0.0% |