Q3 2020 Holdings
Filed 2020-11-12 | 457 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 3,670 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 10,875 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 13,731 | 13.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $296.0K | 24,000 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,684 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.0K | 2,703 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 230 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 800 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.1K | 191,964 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 200 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.8K | 809,138 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.0K | 225 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0K | 91 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.0K | 375,663 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.2K | 309,185 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0K | 104,038 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0K | 96 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,186 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 19 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 114,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,037 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 73,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 916 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,089 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 8,307 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 17,596 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,471 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,423 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,062 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,817 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,120 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 17,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,176 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,583 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,370 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $971 | 5,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $962 | 16,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $943 | 4,792 | 0.0% |