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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

S.A. Mason LLC INSTITUTION : S.A. Mason LLC
S.A. Mason LLC Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Microsoft Corp    (COM) MSFT 3,573,000 22,653 4.33%
SPDR S&P 500 ETF Trust    (ETF) SPY 2,542,000 9,861 3.08%
iShares Core S&P 500 ETF    (ETF) IVV 2,394,000 9,263 2.90%
Vanguard Tax-Exempt Bond Index    (ETF) 2,167,000 40,955 2.63%
Vanguard Total Stock Market ET    (ETF) VTI 2,078,000 16,123 2.52%
Vanguard Mid-Cap ETF    (ETF) VO 1,809,000 13,745 2.19%
Costco Wholesale Corp    (COM) COST 1,683,000 5,904 2.04%
Vanguard Small-Cap ETF    (ETF) VB 1,656,000 14,347 2.01%
Procter & Gamble Co/The    (COM) PG 1,602,000 14,568 1.94%
Apple Inc    (COM) AAPL 1,496,000 5,883 1.81%
Intuit Inc    (COM) INTU 1,462,000 6,358 1.77%
Amgen Inc    (COM) AMGN 1,359,000 6,702 1.64%
Mastercard Inc    (COM) MA 1,137,000 4,708 1.38%
Adobe Inc    (COM) ADBE 1,038,000 3,262 1.26%
PepsiCo Inc    (COM) PEP 1,020,000 8,492 1.23%
Johnson & Johnson    (COM) JNJ 963,000 7,341 1.16%
O'Reilly Automotive Inc    (COM) ORLY 920,000 3,056 1.11%
TJX Cos Inc/The    (COM) TJX 920,000 19,246 1.11%
Abbott Laboratories    (COM) ABT 896,000 11,349 1.08%
AbbVie Inc    (COM) ABBV 886,000 11,630 1.07%
Vanguard Short-Term Inflation-    (ETF) VTIP 870,000 17,855 1.05%
Vanguard Large-Cap ETF    (ETF) VV 843,000 7,120 1.02%
Schwab US Broad Market ETF    (ETF) SCHB 838,000 13,864 1.01%
Accenture PLC    (COM) ACN 786,000 4,813 0.95%
Kimberly-Clark Corp    (COM) KMB 750,000 5,866 0.91%
Verizon Communications Inc    (COM) VZ 749,000 13,931 0.90%
Visa Inc    (COM) V 735,000 4,564 0.89%
NIKE Inc    (COM) NKE 732,000 8,845 0.88%
Home Depot Inc/The    (COM) HD 731,000 3,914 0.88%
Cigna Corp    (COM) 727,000 4,105 0.88%
NextEra Energy Inc    (COM) NEE 699,000 2,904 0.84%
Schwab U.S. Mid-Cap ETF    (ETF) SCHM 696,000 16,516 0.84%
Vanguard Short-Term Corporate    (ETF) VCSH 693,000 8,758 0.84%
NVIDIA Corp    (COM) NVDA 684,000 2,594 0.83%
SPDR Gold Shares    (ETF) GLD 678,000 4,579 0.82%
Bank of America Corp    (COM) BAC 675,000 31,801 0.81%
Rollins Inc    (COM) ROL 651,000 18,000 0.79%
iShares TIPS Bond ETF    (ETF) TIP 627,000 5,314 0.76%
Berkshire Hathaway Inc    (COM) BRK/B 623,000 3,408 0.75%
Intel Corp    (COM) INTC 611,000 11,296 0.74%
United Technologies Corp    (COM) UTX 556,000 5,893 0.67%
AT&T Inc    (COM) T 543,000 18,637 0.65%
Vanguard Short-Term Bond ETF    (ETF) BSV 511,000 6,213 0.62%
Envestnet Inc    (COM) ENV 500,000 9,300 0.60%
Vanguard Dividend Appreciation    (ETF) VIG 486,000 4,701 0.58%
iShares Core S&P Mid-Cap ETF    (ETF) IJH 485,000 3,368 0.58%
Alphabet Inc    (COM) GOOGL 483,000 416 0.58%
McDonald's Corp    (COM) MCD 468,000 2,831 0.56%
iShares Russell 1000 Growth ET    (ETF) IWF 463,000 3,071 0.56%
American Express Co    (COM) AXP 462,000 5,397 0.56%
PayPal Holdings Inc    (COM) PYPL 462,000 4,826 0.56%
Toro Co/The    (COM) TTC 461,000 7,086 0.55%
Zoetis Inc    (COM) ZTS 458,000 3,892 0.55%
Chevron Corp    (COM) CVX 458,000 6,321 0.55%
Vanguard Real Estate ETF    (ETF) VNQ 456,000 6,524 0.55%
Dollar Tree Inc    (COM) DLTR 449,000 6,115 0.54%
JM Smucker Co/The    (COM) SJM 438,000 3,950 0.53%
Cisco Systems Inc    (COM) CSCO 412,000 10,485 0.50%
Stryker Corp    (COM) SYK 408,000 2,453 0.49%
Walmart Inc    (COM) WMT 404,000 3,553 0.49%
United Parcel Service Inc    (COM) UPS 403,000 4,314 0.48%
Lowe's Cos Inc    (COM) LOW 386,000 4,481 0.46%
Invesco BuyBack Achievers ETF    (ETF) 385,000 7,949 0.46%
Schwab US Small-Cap ETF    (ETF) SCHA 375,000 7,273 0.45%
Becton Dickinson and Co    (COM) BDX 373,000 1,625 0.45%
JPMorgan Chase & Co    (COM) JPM 370,000 4,111 0.44%
Mondelez International Inc    (COM) MDLZ 367,000 7,321 0.44%
Vanguard Intermediate-Term Bon    (ETF) BIV 348,000 3,896 0.42%
Vanguard Intermediate-Term Cor    (ETF) VCIT 347,000 3,985 0.42%
Vanguard Growth ETF    (ETF) VUG 344,000 2,196 0.41%
Coca-Cola Co/The    (COM) KO 342,000 7,730 0.41%
Automatic Data Processing Inc    (COM) ADP 337,000 2,469 0.40%
Vanguard High Dividend Yield E    (ETF) VYM 333,000 4,711 0.40%
WisdomTree US SmallCap Fund    (ETF) EES 332,000 14,854 0.40%
Invesco QQQ Trust Series 1    (ETF) 326,000 1,710 0.39%
Oracle Corp    (COM) ORCL 320,000 6,627 0.38%
Novartis AG    (ADR) NVS 305,000 3,694 0.37%
SPDR Portfolio Mid Cap ETF    (ETF) EMM 292,000 11,527 0.35%
Walgreens Boots Alliance Inc    (COM) WBA 289,000 6,310 0.35%
Vanguard Mid-Cap Value ETF    (ETF) VOE 289,000 3,555 0.35%
Eli Lilly & Co    (COM) LLY 285,000 2,051 0.34%
Gentex Corp    (COM) GNTX 282,000 12,732 0.34%
Emerson Electric Co    (COM) EMR 280,000 5,875 0.33%
Merck & Co Inc    (COM) MRK 277,000 3,602 0.33%
Steelcase Inc    (COM) SCS 277,000 28,023 0.33%
Exxon Mobil Corp    (COM) XOM 269,000 7,085 0.32%
WisdomTree US MidCap Fund    (ETF) EZM 266,000 10,079 0.32%
Facebook Inc    (COM) FB 266,000 1,595 0.32%
Vanguard Total Bond Market ETF    (ETF) BND 265,000 3,100 0.32%
Pfizer Inc    (COM) PFE 265,000 8,126 0.32%
Xylem Inc/NY    (COM) XYL 264,000 4,050 0.32%
Bristol-Myers Squibb Co    (COM) BMY 263,000 4,723 0.31%
3M Company    (COM) MMM 261,000 1,915 0.31%
Laboratory Corp of America Hol    (COM) LH 253,000 2,000 0.30%
Estee Lauder Cos Inc/The    (COM) EL 251,000 1,575 0.30%
Avanos Medical Inc    (COM) 230,000 8,552 0.27%
Vanguard FTSE Developed Market    (ETF) VEA 226,000 6,786 0.27%
Alphabet Inc    (COM) GOOG 223,000 192 0.27%
Vanguard Small-Cap Growth ETF    (ETF) VBK 223,000 1,487 0.27%
Phillips 66    (COM) PSX 221,000 4,114 0.26%
General Dynamics Corp    (COM) GD 220,000 1,665 0.26%
Walt Disney Co/The    (COM) DIS 218,000 2,261 0.26%
Unilever NV    (COM) UN 214,000 4,395 0.25%
Boeing Co/The    (COM) BA 211,000 1,415 0.25%
Ross Stores Inc    (COM) ROST 204,000 2,350 0.24%
SPDR S&P MidCap 400 ETF    (ETF) MDY 200,000 760 0.24%
Alibaba Group Holding Ltd    (ADR) BABA 196,000 1,010 0.23%
Vanguard Value ETF    (ETF) VTV 194,000 2,182 0.23%
iShares Short-Term National Mu    (ETF) 191,000 1,800 0.23%
iShares Russell 2000 ETF    (ETF) IWM 191,000 1,673 0.23%
Colgate-Palmolive Co    (COM) CL 186,000 2,801 0.22%
Yum China Holdings Inc    (COM) 184,000 4,305 0.22%
Xtrackers MSCI EAFE Hedged Equ    (ETF) DBEF 181,000 6,745 0.21%
Enterprise Products Partners L    (COM) EPD 176,000 12,317 0.21%
Amazon.com Inc    (COM) AMZN 175,000 90 0.21%
TCF Financial Corp    (COM) 174,000 7,671 0.21%
Huntington Bancshares Inc/OH    (COM) HBAN 173,000 21,100 0.21%
ProShares S&P 500 Dividend Ari    (ETF) NOBL 170,000 2,945 0.20%
Danaher Corp    (COM) DHR 168,000 1,216 0.20%
Fastenal Co    (COM) FAST 166,000 5,300 0.20%
Dominion Energy Inc    (COM) D 166,000 2,300 0.20%
Yum! Brands Inc    (COM) YUM 164,000 2,400 0.19%
Southwest Airlines Co    (COM) LUV 164,000 4,600 0.19%
Cummins Inc    (COM) CMI 159,000 1,175 0.19%
Invesco S&P Smallcap 600 Reven    (ETF) 155,000 3,685 0.18%
SPDR Portfolio TIPS ETF    (ETF) IPE 152,000 5,240 0.18%
Illinois Tool Works Inc    (COM) ITW 151,000 1,065 0.18%
Citrix Systems Inc    (COM) CTXS 151,000 1,069 0.18%
iShares Russell 1000 ETF    (ETF) IWB 142,000 1,000 0.17%
EOG Resources Inc    (COM) EOG 140,000 3,885 0.16%
McKesson Corp    (COM) MCK 135,000 1,000 0.16%
Slack Technologies Inc    (COM) 134,000 5,000 0.16%
Target Corp    (COM) TGT 133,000 1,430 0.16%
Quest Diagnostics Inc    (COM) DGX 132,000 1,650 0.16%
Wendy's Co/The    (COM) WEN 128,000 8,600 0.15%
Vanguard Mid-Cap Growth ETF    (ETF) VOT 127,000 1,004 0.15%
Wells Fargo & Co    (COM) WFC 127,000 4,408 0.15%
Varian Medical Systems Inc    (COM) VAR 126,000 1,225 0.15%
Vanguard Total International B    (ETF) BNDX 125,000 2,230 0.15%
T Rowe Price Group Inc    (COM) TROW 125,000 1,275 0.15%
Northrop Grumman Corp    (COM) NOC 124,000 411 0.15%
Southern Co/The    (COM) SO 122,000 2,248 0.14%
Invesco S&P MidCap 400 Pure Va    (ETF) 122,000 3,145 0.14%
VF Corp    (COM) VFC 118,000 2,175 0.14%
Vanguard FTSE Emerging Markets    (ETF) VWO 117,000 3,499 0.14%
Invesco S&P 500 Pure Value ETF    (ETF) 117,000 2,935 0.14%
Caterpillar Inc    (COM) CAT 116,000 1,000 0.14%
iShares Gold Trust    (ETF) IAU 114,000 7,544 0.13%
Ecolab Inc    (COM) ECL 114,000 730 0.13%
Vanguard Total International S    (ETF) VXUS 112,000 2,665 0.13%
Kellogg Co    (COM) K 111,000 1,847 0.13%
iShares Morningstar Mid-Cap ET    (ETF) JKG 111,000 727 0.13%
Duke Energy Corp    (COM) DUK 109,000 1,344 0.13%
Baidu Inc    (ADR) BIDU 107,000 1,065 0.12%
General Electric Co    (COM) GE 107,000 13,519 0.12%
Deere & Co    (COM) DE 104,000 750 0.12%
TTM Technologies Inc    (COM) TTMI 103,000 10,000 0.12%
iShares 3-7 Year Treasury Bond    (ETF) IEI 103,000 775 0.12%
CarMax Inc    (COM) KMX 102,000 1,900 0.12%
Invesco CurrencyShares British    (ETF) 96,000 800 0.11%
Vanguard Extended Market ETF    (ETF) VXF 96,000 1,065 0.11%
Northern Trust Corp    (COM) NTRS 95,000 1,253 0.11%
BP PLC    (ADR) BP 95,000 3,915 0.11%
Altria Group Inc    (COM) MO 95,000 2,461 0.11%
Diageo PLC    (ADR) DEO 95,000 750 0.11%
Keurig Dr Pepper Inc    (COM) 80,000 3,300 0.09%
SPDR Dow Jones International R    (ETF) RWX 77,000 2,867 0.09%
Snap Inc    (COM) 76,000 6,400 0.09%
ITT Inc    (COM) 75,000 1,650 0.09%
Boston Scientific Corp    (COM) BSX 75,000 2,307 0.09%
Vanguard Health Care ETF    (ETF) VHT 73,000 441 0.08%
iShares Russell 2000 Value ETF    (ETF) IWN 73,000 891 0.08%
Fidelity National Information    (COM) FIS 73,000 600 0.08%
Cintas Corp    (COM) CTAS 72,000 417 0.08%
iShares Edge MSCI Min Vol USA    (ETF) 72,000 2,772 0.08%
Intuitive Surgical Inc    (COM) ISRG 72,000 146 0.08%
DTE Energy Co    (COM) DTE 72,000 763 0.08%
Ionis Pharmaceuticals Inc    (COM) 71,000 1,510 0.08%
ConocoPhillips    (COM) COP 71,000 2,301 0.08%
Omnicom Group Inc    (COM) OMC 70,000 1,280 0.08%
Gilead Sciences Inc    (COM) GILD 69,000 925 0.08%
L3Harris Technologies Inc    (COM) 69,000 381 0.08%
Leidos Holdings Inc    (COM) LDOS 69,000 750 0.08%
Flaherty & Crumrine Preferred    (ETF) PFO 69,000 7,000 0.08%
iShares National Muni Bond ETF    (ETF) MUB 68,000 600 0.08%
Goldman Sachs ActiveBeta U.S.    (ETF) 68,000 1,306 0.08%
Thermo Fisher Scientific Inc    (COM) TMO 66,000 232 0.08%
Invesco California AMT-Free Mu    (ETF) 64,000 2,360 0.07%
Healthpeak Properties Inc    (COM) 64,000 2,680 0.07%
Broadridge Financial Solutions    (COM) BR 64,000 675 0.07%
Sysco Corp    (COM) SYY 63,000 1,371 0.07%
General Motors Co    (COM) GM 61,000 2,950 0.07%
Zimmer Biomet Holdings Inc    (COM) ZMH 61,000 602 0.07%
iShares Core S&P Small-Cap ETF    (ETF) IJR 61,000 1,092 0.07%
iShares Preferred & Income Sec    (ETF) PFF 58,000 1,821 0.07%
Eaton Corp PLC    (COM) ETN 58,000 750 0.07%
IBM    (COM) IBM 57,000 515 0.06%
Royal Dutch Shell PLC    (COM) RDS.A 56,000 1,600 0.06%
American International Group    (COM) AIG 54,000 2,220 0.06%
Invesco Preferred ETF    (ETF) 54,000 4,140 0.06%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 82,379,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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John Paulson
George Soros

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