Derby & Company

Derby & Company as of Sept. 30, 2020

Portfolio Holdings for Derby & Company

Derby & Company holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.3 $50M 387k 128.66
Vanguard Index Fds Large Cap Etf (VV) 13.6 $47M 302k 156.44
Ishares Tr Rus 1000 Etf (IWB) 12.1 $42M 224k 187.15
Vanguard Index Fds Value Etf (VTV) 8.0 $28M 265k 104.51
Ishares Tr Russell 3000 Etf (IWV) 7.8 $27M 139k 195.71
Ishares Tr Shrt Nat Mun Etf (SUB) 4.6 $16M 147k 108.10
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $14M 119k 118.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $14M 133k 101.96
Golub Capital BDC (GBDC) 3.8 $13M 985k 13.24
Ishares Tr Rus 2000 Val Etf (IWN) 2.5 $8.6M 86k 99.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $8.6M 85k 101.37
Vanguard World Fds Financials Etf (VFH) 2.4 $8.4M 143k 58.50
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $8.2M 74k 110.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.3 $7.8M 157k 49.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.7M 34k 170.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.3 $4.3M 248k 17.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $3.6M 166k 21.74
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $3.4M 37k 92.39
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.3M 83k 40.34
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $2.5M 47k 51.92
Ishares Tr National Mun Etf (MUB) 0.7 $2.4M 21k 115.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.2M 27k 80.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 22k 88.22
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 20k 80.50
Apple (AAPL) 0.5 $1.6M 14k 115.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 4.6k 334.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 26k 54.44
Thermo Fisher Scientific (TMO) 0.4 $1.4M 3.2k 441.57
Paypal Holdings (PYPL) 0.3 $1.0M 5.3k 197.07
TJX Companies (TJX) 0.3 $957k 17k 55.64
Danaher Corporation (DHR) 0.3 $921k 4.3k 215.29
Steris Shs Usd (STE) 0.2 $815k 4.6k 176.18
Mettler-Toledo International (MTD) 0.2 $778k 806.00 965.26
Servicenow (NOW) 0.2 $768k 1.6k 485.15
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $754k 30k 24.93
Bio Rad Labs Cl A (BIO) 0.2 $670k 1.3k 515.38
Home Depot (HD) 0.2 $605k 2.2k 277.52
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $605k 12k 51.02
Ishares Tr Residential Mult (REZ) 0.2 $588k 9.6k 60.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $583k 9.8k 59.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $569k 11k 50.47
Cme (CME) 0.2 $540k 3.2k 167.29
Amazon (AMZN) 0.2 $535k 170.00 3147.06
Lululemon Athletica (LULU) 0.2 $528k 1.6k 329.59
Citigroup Com New (C) 0.2 $527k 12k 43.12
Disney Walt Com Disney (DIS) 0.1 $521k 4.2k 124.20
Microsoft Corporation (MSFT) 0.1 $501k 2.4k 210.15
Fair Isaac Corporation (FICO) 0.1 $437k 1.0k 425.51
Ametek (AME) 0.1 $405k 4.1k 99.39
Broadcom (AVGO) 0.1 $391k 1.1k 364.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $370k 3.4k 108.98
Global Payments (GPN) 0.1 $351k 2.0k 177.45
Illinois Tool Works (ITW) 0.1 $342k 1.8k 193.22
Caterpillar (CAT) 0.1 $328k 2.2k 149.29
American Express Company (AXP) 0.1 $325k 3.2k 100.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $301k 3.5k 86.59
Costco Wholesale Corporation (COST) 0.1 $295k 830.00 355.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $268k 2.0k 134.88
Johnson & Johnson (JNJ) 0.1 $262k 1.8k 148.61
Lpl Financial Holdings (LPLA) 0.1 $261k 3.4k 76.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $240k 3.2k 75.38
Manulife Finl Corp (MFC) 0.1 $239k 17k 13.91
Constellation Brands Cl A (STZ) 0.1 $239k 1.3k 189.68
Honeywell International (HON) 0.1 $226k 1.4k 164.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 149.00 1463.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 988.00 212.55
General Electric Company 0.0 $134k 22k 6.23