Derby & Company

Derby & Company as of Dec. 31, 2020

Portfolio Holdings for Derby & Company

Derby & Company holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.8 $55M 392k 141.17
Vanguard Index Fds Large Cap Etf (VV) 13.2 $53M 301k 175.74
Ishares Tr Rus 1000 Etf (IWB) 11.9 $48M 226k 211.84
Vanguard Index Fds Value Etf (VTV) 8.0 $32M 268k 118.96
Ishares Tr Russell 3000 Etf (IWV) 7.8 $31M 140k 223.55
Ishares Tr Shrt Nat Mun Etf (SUB) 4.0 $16M 149k 108.11
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $16M 135k 118.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $15M 143k 102.04
Golub Capital BDC (GBDC) 3.5 $14M 995k 14.14
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $12M 90k 131.75
Vanguard World Fds Financials Etf (VFH) 2.7 $11M 147k 72.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $10M 85k 118.96
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $8.8M 76k 115.91
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.2 $8.8M 176k 49.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $7.7M 343k 22.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.2M 32k 194.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.4 $5.7M 268k 21.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.5M 51k 88.20
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.5M 95k 47.20
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.0M 37k 105.94
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $2.7M 52k 52.50
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 23k 117.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.6M 28k 91.52
Apple (AAPL) 0.5 $1.8M 14k 132.71
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 19k 87.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.5k 373.88
Thermo Fisher Scientific (TMO) 0.4 $1.5M 3.2k 465.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 25k 55.17
TJX Companies (TJX) 0.3 $1.2M 17k 68.32
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.1M 22k 51.06
Danaher Corporation (DHR) 0.2 $950k 4.3k 222.07
Mettler-Toledo International (MTD) 0.2 $919k 806.00 1140.20
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $911k 31k 29.47
Steris Shs Usd (STE) 0.2 $877k 4.6k 189.58
Servicenow (NOW) 0.2 $871k 1.6k 550.22
Walt Disney Company (DIS) 0.2 $760k 4.2k 181.17
Bio Rad Labs Cl A (BIO) 0.2 $758k 1.3k 583.08
Citigroup Com New (C) 0.2 $754k 12k 61.70
Ishares Tr Residential Mult (REZ) 0.2 $689k 10k 67.86
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $660k 13k 50.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $656k 11k 62.74
Cme (CME) 0.1 $588k 3.2k 182.16
Home Depot (HD) 0.1 $579k 2.2k 265.60
Lululemon Athletica (LULU) 0.1 $558k 1.6k 348.31
Amazon (AMZN) 0.1 $554k 170.00 3258.82
Microsoft Corporation (MSFT) 0.1 $530k 2.4k 222.32
Fair Isaac Corporation (FICO) 0.1 $525k 1.0k 511.20
Ametek (AME) 0.1 $493k 4.1k 120.98
Broadcom (AVGO) 0.1 $470k 1.1k 437.62
Global Payments (GPN) 0.1 $426k 2.0k 215.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $420k 3.4k 123.71
Caterpillar (CAT) 0.1 $400k 2.2k 182.07
American Express Company (AXP) 0.1 $392k 3.2k 120.99
Illinois Tool Works (ITW) 0.1 $361k 1.8k 203.95
Lpl Financial Holdings (LPLA) 0.1 $354k 3.4k 104.12
Costco Wholesale Corporation (COST) 0.1 $313k 830.00 377.11
Manulife Finl Corp (MFC) 0.1 $306k 17k 17.81
Honeywell International (HON) 0.1 $292k 1.4k 212.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $292k 3.4k 86.31
Johnson & Johnson (JNJ) 0.1 $277k 1.8k 157.12
Constellation Brands Cl A (STZ) 0.1 $276k 1.3k 219.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $275k 3.2k 86.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.0k 137.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 149.00 1751.68
Starwood Property Trust (STWD) 0.1 $259k 13k 19.28
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.9k 127.07
General Electric Company 0.1 $232k 22k 10.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $223k 5.4k 41.30
Bank of America Corporation (BAC) 0.1 $218k 7.2k 30.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 918.00 232.03
Fiserv (FI) 0.1 $205k 1.8k 113.89