Q4 2019 Holdings
Filed 2020-02-14 | 472 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 6,570 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 10,675 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 14,236 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 1,987 | 9.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $437.0K | 24,000 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 4,739 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.5K | 796,236 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 230 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.7K | 869,372 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.0K | 225 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.2K | 388,014 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 500 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5K | 150,289 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 200 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $36.9K | 365,741 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0K | 91 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0K | 120 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 674 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 67,575 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.0K | 500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 19 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 28,056 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,061 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,776 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 50,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,233 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,902 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 826 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,773 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,498 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,611 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,934 | 0.0% |