Q4 2020 Holdings
Filed 2021-02-09 | 476 holdings | $4.7M | 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 | 3,670 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,875 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 14,156 | 13.5% |
| Dana Inc(DAN) | COM | 235825205 | $468.0K | 24,000 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $348.0K | 1,627 | 7.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.0K | 2,603 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 230 | 1.9% |
| Beam Global(BEEM) | COM | 07373B109 | $74.0K | 1,000 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.0K | 206,518 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $67.0K | 270 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.7K | 791,994 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 200 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.5K | 374,340 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.4K | 270,166 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 120 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 670 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0K | 102,755 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 120 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.0K | 100 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.0K | 500 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 116,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 19 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 29,309 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 43 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,007 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 72,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 871 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,189 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,963 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,432 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,471 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,032 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 14,879 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 17,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,750 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,626 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,207 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 14,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,498 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,925 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,496 | 0.0% |