Derby & Company

Derby & Company as of June 30, 2020

Portfolio Holdings for Derby & Company

Derby & Company holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.5 $45M 384k 117.18
Vanguard Index Fds Large Cap Etf (VV) 14.0 $44M 304k 143.00
Ishares Tr Rus 1000 Etf (IWB) 12.3 $38M 223k 171.68
Vanguard Index Fds Value Etf (VTV) 8.4 $26M 261k 99.59
Ishares Tr Russell 3000 Etf (IWV) 8.0 $25M 137k 180.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $14M 134k 101.69
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $14M 115k 118.21
Ishares Tr Shrt Nat Mun Etf (SUB) 3.9 $12M 112k 107.86
Golub Capital BDC (GBDC) 3.7 $12M 998k 11.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $8.2M 167k 49.12
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $8.1M 74k 109.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $8.1M 84k 95.70
Vanguard World Fds Financials Etf (VFH) 2.6 $8.0M 140k 57.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.0 $6.1M 123k 49.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.2M 34k 156.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.4 $4.2M 243k 17.29
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $3.4M 38k 91.20
Ishares Tr National Mun Etf (MUB) 0.8 $2.6M 22k 115.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $2.5M 48k 51.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 27k 78.79
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.7M 21k 81.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 28k 54.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 4.4k 308.41
Thermo Fisher Scientific (TMO) 0.4 $1.1M 3.2k 362.20
Apple (AAPL) 0.4 $1.1M 3.1k 364.93
Paypal Holdings (PYPL) 0.3 $895k 5.1k 174.26
TJX Companies (TJX) 0.3 $870k 17k 50.58
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $748k 62k 12.17
Danaher Corporation (DHR) 0.2 $748k 4.2k 176.79
Steris Shs Usd (STE) 0.2 $710k 4.6k 153.48
Mettler-Toledo International (MTD) 0.2 $649k 806.00 805.21
Servicenow (NOW) 0.2 $641k 1.6k 404.93
Citigroup Com New (C) 0.2 $624k 12k 51.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $615k 7.0k 88.29
Ishares Tr Residnl Real Est (REZ) 0.2 $590k 9.8k 60.06
Bio Rad Labs Cl A (BIO) 0.2 $587k 1.3k 451.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $569k 10k 56.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $548k 12k 47.61
Cme (CME) 0.2 $525k 3.2k 162.64
Home Depot (HD) 0.2 $506k 2.0k 250.50
Lululemon Athletica (LULU) 0.2 $500k 1.6k 312.11
Disney Walt Com Disney (DIS) 0.1 $456k 4.1k 111.57
Fair Isaac Corporation (FICO) 0.1 $429k 1.0k 417.72
Microsoft Corporation (MSFT) 0.1 $401k 2.0k 203.76
Broadcom (AVGO) 0.1 $383k 1.2k 315.49
Ametek (AME) 0.1 $364k 4.1k 89.33
Amazon (AMZN) 0.1 $364k 132.00 2757.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $355k 3.4k 104.57
Global Payments (GPN) 0.1 $336k 2.0k 169.87
Illinois Tool Works (ITW) 0.1 $309k 1.8k 174.58
American Express Company (AXP) 0.1 $308k 3.2k 95.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $301k 3.5k 86.59
Caterpillar (CAT) 0.1 $269k 2.1k 126.29
Lpl Financial Holdings (LPLA) 0.1 $267k 3.4k 78.53
Costco Wholesale Corporation (COST) 0.1 $252k 830.00 303.61
Johnson & Johnson (JNJ) 0.1 $248k 1.8k 140.67
Manulife Finl Corp (MFC) 0.1 $234k 17k 13.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 3.2k 69.41
Constellation Brands Cl A (STZ) 0.1 $220k 1.3k 174.60
Marathon Petroleum Corp (MPC) 0.1 $218k 5.8k 37.41
General Electric Company 0.0 $147k 22k 6.83