Q3 2020 Holdings
Filed 2020-11-02 | 15 holdings | $95.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $36.9K | 187,243 | 38.5% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.3K | 301,803 | 12.9% |
| Watsco Inc(WSO) | COM | 942622200 | $10.9K | 46,781 | 11.4% |
| Visa Inc(V) | COM | 92826C839 | $9.3K | 46,576 | 9.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 230,755 | 6.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.9K | 252,201 | 6.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.1K | 23,464 | 3.2% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.0K | 8,894 | 3.1% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $2.6K | 38,100 | 2.7% |
| General Electric Co | COM | 369604103 | $1.3K | 213,332 | 1.4% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.1K | 18,724 | 1.1% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $1.0K | 16,284 | 1.1% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $798 | 10,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $492 | 3,300 | 0.5% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $288 | 1,925 | 0.3% |