Q3 2020 Holdings
Filed 2020-11-03 | 157 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | CDW | 12514G108 | $387 | 3,240 | 0.0% |
| Markel Corp(MKL) | MKL | 570535104 | $389 | 400 | 0.0% |
| Fastenal Co(FAST) | FAST | 311900104 | $393 | 8,710 | 0.0% |
| Ishares TR | IBDN | 46434VBA7 | $398 | 15,527 | 0.0% |
| Brown & Brown Inc(BRO) | BRO | 115236101 | $400 | 8,837 | 0.0% |
| Ishares TR(IWD) | IWD | 464287598 | $407 | 3,444 | 0.0% |
| Liberty Broadband Corp(LBRDK) | LBRDK | 530307305 | $441 | 3,089 | 0.0% |
| Ishares Inc(EPP) | EPP | 464286665 | $446 | 11,000 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $453 | 309 | 0.0% |
| Vanguard Whitehall FDS(VYM) | VYM | 921946406 | $453 | 5,600 | 0.0% |
| Spdr SER TR(SPYG) | SPYG | 78464A409 | $455 | 9,080 | 0.0% |
| Copart Inc(CPRT) | CPRT | 217204106 | $468 | 4,455 | 0.0% |
| Nike Inc(NKE) | NKE | 654106103 | $478 | 3,804 | 0.0% |
| Edwards Lifesciences Corp(EW) | EW | 28176E108 | $516 | 6,465 | 0.0% |
| US Bancorp del(USB) | USB | 902973304 | $545 | 15,014 | 0.0% |
| Select Sector Spdr TR(XLU) | XLU | 81369Y886 | $594 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | VEU | 922042775 | $597 | 11,825 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VEA | 921943858 | $614 | 15,000 | 0.0% |
| Ishares TR(DVY) | DVY | 464287168 | $656 | 8,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $663 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | PRFZ | 46137V597 | $665 | 5,680 | 0.0% |
| Ishares TR(EEM) | EEM | 464287234 | $727 | 16,484 | 0.0% |
| Ishares TR(EFA) | EFA | 464287465 | $746 | 11,715 | 0.0% |
| Electronic Arts Inc(EA) | EA | 285512109 | $875 | 6,708 | 0.0% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $909 | 26,492 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | DIA | 78467X109 | $918 | 3,300 | 0.0% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $953 | 11,095 | 0.0% |
| American Express Co(AXP) | AXP | 025816109 | $987 | 9,843 | 0.0% |
| 3M Co(MMM) | MMM | 88579Y101 | $1.0K | 6,250 | 0.0% |
| Ishares TR(MUB) | MUB | 464288414 | $1.0K | 8,651 | 0.0% |
| Abbott Labs(ABT) | ABT | 002824100 | $1.1K | 9,700 | 0.0% |
| Northern TR Corp(NTRS) | NTRS | 665859104 | $1.1K | 14,075 | 0.0% |
| Ishares TR(IWF) | IWF | 464287614 | $1.1K | 5,184 | 0.0% |
| Smucker J M Co(SJM) | SJM | 832696405 | $1.2K | 10,332 | 0.0% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $1.2K | 32,042 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | RWK | 46138G672 | $1.2K | 22,705 | 0.0% |
| Verizon Communications Inc(VZ) | VZ | 92343V104 | $1.3K | 21,199 | 0.0% |
| Kroger Co(KR) | KR | 501044101 | $1.3K | 37,752 | 0.0% |
| Becton Dickinson & Co(BDX) | BDX | 075887109 | $1.3K | 5,532 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY | 110122108 | $1.3K | 21,389 | 0.0% |
| Stryker Corporation(SYK) | SYK | 863667101 | $1.3K | 6,267 | 0.0% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.3K | 18,245 | 0.0% |
| Xilinx Inc(XLNXEUR) | XLNX | 983919101 | $1.3K | 12,635 | 0.0% |
| Procter and Gamble Co(PG) | PG | 742718109 | $1.3K | 9,544 | 0.0% |
| CVS Health Corp(CVS) | CVS | 126650100 | $1.4K | 23,683 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | PNC | 693475105 | $1.4K | 12,746 | 0.0% |
| Mckesson Corp(MCK) | MCK | 58155Q103 | $1.4K | 9,392 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ | 46090E103 | $1.4K | 5,054 | 0.0% |
| Lowes COS Inc(LOW) | LOW | 548661107 | $1.4K | 8,529 | 0.0% |
| Analog Devices Inc(ADI) | ADI | 032654105 | $1.4K | 12,150 | 0.0% |