Q1 2020 Holdings
Filed 2020-04-09 | 473 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.3K | 27 | 0.2% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $7.9K | 149,312 | 0.2% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $10.2K | 235,794 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $10.9K | 110,055 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $11.1K | 205,136 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $16.9K | 112,055 | 0.5% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $17.0K | 240,880 | 0.5% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $22.4K | 142,659 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 213 | 0.8% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $29.8K | 372,729 | 0.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $38.0K | 266 | 1.1% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $39.0K | 151,399 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $40.0K | 3,933 | 1.2% |
| Charter Communications A(CHTR) | COM | 16119P108 | $43.0K | 98 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $64.0K | 834 | 1.9% |
| Bio Rad Laboratories Inc(BIO) | COM | 090572207 | $76.0K | 217 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $78.0K | 1,920 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0K | 389 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.0K | 396 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.0K | 491 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $148.0K | 3,776 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $228.0K | 269 | 6.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 13,972 | 59.0% |