Q4 2019 Holdings
Filed 2020-02-06 | 42 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Stock | 097023105 | $365.0K | 1,119 | 25.9% |
| ConocoPhillips(COP) | Stock | 20825C104 | $348.0K | 5,349 | 24.6% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $319.0K | 1,504 | 22.6% |
| AbbVie(ABBV) | Stock | 00287Y109 | $284.0K | 3,203 | 20.1% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $25.9K | 156,594 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.5K | 419,339 | 1.3% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $14.7K | 49,592 | 1.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $8.9K | 148,923 | 0.6% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $4.7K | 88,060 | 0.3% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $2.9K | 18,226 | 0.2% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.1K | 6,607 | 0.2% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.9K | 27,855 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.7K | 7,471 | 0.1% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $1.6K | 53,642 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $885 | 5,613 | 0.1% |
| Apple(AAPL) | Stock | 037833100 | $837 | 2,852 | 0.1% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $787 | 5,444 | 0.1% |
| Federated Investors Cl B(FHI) | Stock | 314211103 | $780 | 23,929 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $705 | 2,190 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $674 | 12,096 | 0.0% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $635 | 4,634 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $609 | 3,419 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $590 | 4,925 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $589 | 9,850 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $583 | 3,995 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $492 | 13,719 | 0.0% |
| Davis Select US Equity ETF(DUSA) | ETF | 23908L207 | $475 | 18,388 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $441 | 330 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $373 | 6,072 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $340 | 3,918 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Stock | 084670108 | $340 | 1 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $335 | 1,898 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $296 | 848 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $284 | 5,124 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $249 | 3,293 | 0.0% |
| IBM(IBM) | Stock | 459200101 | $237 | 1,768 | 0.0% |
| AT&T(T) | Stock | 00206R102 | $231 | 5,906 | 0.0% |
| SVB Financial Group(SIVBEUR) | Stock | 78486Q101 | $226 | 900 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $217 | 2,550 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $210 | 1,020 | 0.0% |
| PNC Financial Services(PNC) | Stock | 693475105 | $208 | 1,304 | 0.0% |
| Lowe's Companies(LOW) | Stock | 548661107 | $206 | 1,722 | 0.0% |