Q3 2020 Holdings
Filed 2020-10-22 | 58 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,499 | 72.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $321.0K | 1,695 | 19.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $21.0K | 200,980 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $19.7K | 481,909 | 1.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $17.2K | 75,386 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $11.9K | 191,264 | 0.7% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $6.4K | 238,727 | 0.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $5.9K | 27,325 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 39,738 | 0.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.2K | 29,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,860 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 11,235 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 1,768 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,153 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,124 | 0.1% |
| First TR Exchange-Traded FD(FPE) | ETF | 33739E108 | $1.9K | 99,742 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 14,618 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,040 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,778 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,870 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.5K | 6,106 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 4,266 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $1.4K | 7,696 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,540 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 5,440 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 7,152 | 0.1% |
| Ishares TR(SCZ) | ETF | 464288273 | $1.2K | 20,003 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,893 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 8,364 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.1K | 10,070 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,559 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 8,400 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 9,512 | 0.1% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $1.0K | 41,598 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,056 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 6,162 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.0K | 12,458 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $954 | 17,149 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $882 | 6,412 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $855 | 9,365 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $696 | 22,178 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $666 | 7,699 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $641 | 10,103 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $610 | 42,373 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $585 | 11,254 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $574 | 20,695 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $566 | 9,839 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $549 | 11,341 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $508 | 4,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $499 | 2,534 | 0.0% |