Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 5,170 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 10,875 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 13,313 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,684 | 6.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $187.0K | 24,000 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 4,991 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 266 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 800 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.7K | 491,435 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1K | 822,989 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 148,608 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.5K | 343,179 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $29.1K | 359,368 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0K | 91 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 1,102 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 85,451 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0K | 70 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 19 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0K | 35 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,546 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 108,302 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 20,278 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,150 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 65,174 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 8,330 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,036 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,033 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 17,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,221 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 18,544 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,649 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 12,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $989 | 3,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988 | 14,893 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $962 | 4,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898 | 16,722 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $883 | 5,636 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $882 | 14,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838 | 6,498 | 0.0% |