CIK: 0001157519 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $171,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | 566,493 | $33,061 | 19.3% | $54.64 | — | ETF | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 313,910 | $15,730 | 9.2% | $45.85 | — | ETF | 922042858 |
| IJR | iShares Core S&P Small Cap | 112,943 | $10,379 | 6.1% | $68.29 | — | ETF | 464287804 |
| GLD | SPDR Gold TR | 55,595 | $9,916 | 5.8% | $143.34 | — | GOLD SHS | 78463V107 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 257,125 | $6,819 | 4.0% | $26.52 | — | INTL CORE EQT MK | 25434V203 |
| VOO | Vanguard S&P 500 ETF | 16,179 | $5,561 | 3.2% | $283.43 | — | ETF | 922908363 |
| TIP | iShares TIPS Bond ETF | 31,079 | $3,967 | 2.3% | $116.98 | — | ETF | 464287176 |
| IHG | INTERCONTL HOTELS GROU | 58,393 | $3,803 | 2.2% | $54.99 | — | SPONSORED ADS | 45857P806 |
| MSFT | MICROSOFT CORP | 16,863 | $3,751 | 2.2% | $159.23 | +29.4% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATN CLASS | 5,444 | $3,601 | 2.1% | $462.71 | +37.6% | CL A | 16119P108 |
| GPN | GLOBAL PAYMENTS INC | 14,630 | $3,152 | 1.8% | $172.65 | +3.3% | COM | 37940X102 |
| GOOG | Alphabet Inc - Class C | 1,792 | $3,139 | 1.8% | $64.22 | +30.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE | 20,860 | $3,047 | 1.8% | $105.14 | +17.1% | COM | 742718109 |
| BTI | BRIT AMER TOBACCO PLC | 79,747 | $2,990 | 1.7% | $36.15 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 | 7,717 | $2,885 | 1.7% | $301.38 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 69,152 | $2,800 | 1.6% | $27.82 | +29.7% | COM | 48251W104 |
| — | SEAGATE TECHNOLOGY | 45,010 | $2,798 | 1.6% | $56.06 | — | SHS | G7945M107 |
| ADP | AUTO DATA PROCESSING | 14,808 | $2,609 | 1.5% | $146.49 | +0.7% | COM | 053015103 |
| C | CITIGROUP INC | 35,872 | $2,212 | 1.3% | $53.08 | -20.2% | COM NEW | 172967424 |
| LPRO | Open Lending Corp | 61,596 | $2,153 | 1.3% | $29.07 | 0.0% | COM CL A | 68373J104 |
| — | CANADIAN PAC RAILWAY F | 5,873 | $2,036 | 1.2% | $255.01 | — | COM | 13645T100 |
| FNF | Fnfv Group | 51,572 | $2,016 | 1.2% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| VICI | VICI PROPERTIES INC | 76,337 | $1,947 | 1.1% | $17.03 | +11.1% | COM | 925652109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,453 | $1,919 | 1.1% | $53.89 | — | SPONSORED ADR | 03524A108 |
| — | L Brands Inc | 49,907 | $1,856 | 1.1% | $37.19 | — | COM | 501797104 |
| SHOP | SHOPIFY INC | 1,484 | $1,680 | 1.0% | $45.08 | +132.9% | CL A | 82509L107 |
| V | VISA INC | 7,414 | $1,622 | 0.9% | $183.20 | +7.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 14,368 | $1,537 | 0.9% | $74.38 | +14.5% | COM | 855244109 |
| META | FACEBOOK INC CLASS | 4,965 | $1,356 | 0.8% | $198.78 | +37.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL | 15,861 | $1,313 | 0.8% | $59.92 | +0.7% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 18,634 | $1,259 | 0.7% | $56.47 | +6.4% | COM | 68902V107 |
| TRN | TRINITY INDUSTRIES | 46,841 | $1,236 | 0.7% | $16.09 | +14.7% | COM | 896522109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,247 | $1,229 | 0.7% | $153.50 | +34.7% | COM | 70450Y103 |
| CNI | CANADIAN NATL RAILWY F | 11,034 | $1,212 | 0.7% | $79.92 | +22.6% | COM | 136375102 |
| LKQ | LKQ CORP | 33,548 | $1,182 | 0.7% | $23.73 | +29.4% | COM | 501889208 |
| UNH | Unitedhealth Grp Inc | 3,345 | $1,173 | 0.7% | $308.19 | 0.0% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE | 2,548 | $1,153 | 0.7% | $26.19 | +15.3% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLD | 10,239 | $1,139 | 0.7% | $93.24 | +4.9% | COM | 43300A203 |
| EXPE | Expedia Group Inc. | 8,601 | $1,139 | 0.7% | $111.79 | 0.0% | COM NEW | 30212P303 |
| JD | JD.COM INC | 12,879 | $1,132 | 0.7% | $35.22 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 8,885 | $1,129 | 0.7% | $85.44 | +14.9% | COM | 46625H100 |
| USB | U S BANCORP DEL | 23,867 | $1,112 | 0.6% | $28.94 | +17.0% | COM NEW | 902973304 |
| — | COUPA SOFTWARE INCORPORA | 3,266 | $1,107 | 0.6% | $274.12 | — | COM | 22266L106 |
| DIS | WALT DISNEY CO | 200 | $1,107 | 0.6% | $107.86 | +30.0% | COM | 254687106 |
| LYV | Live Nation Entrtmnt | 15,057 | $1,106 | 0.6% | $63.12 | 0.0% | COM | 538034109 |
| — | UNILEVER PLC | 17,935 | $1,083 | 0.6% | $61.70 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 8,953 | $1,083 | 0.6% | $109.86 | -5.5% | COM | 025816109 |
| CVNA | CARVANA CO CLASS A | 4,433 | $1,062 | 0.6% | $228.56 | 0.0% | CL A | 146869102 |
| XME | SPDR SER TR | 31,172 | $1,042 | 0.6% | $25.44 | — | S&P METALS MNG | 78464A755 |
| MCO | MOODYS CORP | 3,439 | $998 | 0.6% | $211.12 | +26.9% | COM | 615369105 |
| NFLX | Netlifx Inc. | 1,812 | $980 | 0.6% | $50.70 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 281 | $915 | 0.5% | $88.51 | +80.3% | COM | 023135106 |
| CLX | CLOROX CO | 4,350 | $878 | 0.5% | $139.08 | +26.8% | COM | 189054109 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $834 | 0.5% | $135.46 | — | ETF | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,166 | $832 | 0.5% | $269.17 | +25.0% | CL A | 989207105 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $816 | 0.5% | $29.29 | — | ETF | 92189F106 |
| BND | Vanguard BD INDEX FDS | 9,221 | $813 | 0.5% | $85.11 | — | TOTAL BND MRKT | 921937835 |
| XLE | Energy Select Sector SPDR ETF | 11,340 | $430 | 0.3% | $60.04 | — | ENERGY | 81369Y506 |
| EMLP | First Trust North American Energy ETF | 5,282 | $111 | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| TMO | Thermo Fisher Scntfc | 150 | $70 | 0.0% | $330.32 | +40.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 600 | $70 | 0.0% | $81.79 | +16.2% | SHS | G5960L103 |
| CL | Colgate-Palmolive Co | 700 | $60 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| IWR | IShares Russel Mid-Cap ETF | 800 | $55 | 0.0% | $53.75 | — | ETF | 464287499 |
| IWM | iShares Russell 2000 | 275 | $54 | 0.0% | $114.48 | — | ETF | 464287655 |
| ORCL | Oracle Corporation | 610 | $39 | 0.0% | $48.99 | +13.3% | COM | 68389X105 |
| INTC | Intel Corp | 700 | $35 | 0.0% | $53.20 | -17.2% | COM | 458140100 |
| ECL | Ecolab Inc. | 160 | $35 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| IEFA | iShares Core MSCI EAFE ETF | 430 | $30 | 0.0% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 135 | $24 | 0.0% | $102.42 | +14.7% | COM | 88579Y101 |
| XOM | Exxon Mobile Corp. | 350 | $14 | 0.0% | $34.82 | -12.8% | COM | 30231G102 |
| — | General Electric Co. | 1,040 | $11 | 0.0% | $6.73 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 250 | $5 | 0.0% | $15.47 | +9.2% | COM | 806857108 |
| TGT | Target Corporation | 10 | $2 | 0.0% | $99.83 | +45.1% | COM | 87612E106 |
| WAB | Wabtec Corp | 5 | $0 | 0.0% | $54.81 | +21.2% | COM | 929740108 |