Q2 2020 Holdings
Filed 2020-08-07 | 320 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.1M | 20,147 | 20.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.9M | 11,562 | 19.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $4.2M | 78,410 | 14.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.8M | 44,642 | 9.3% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.0M | 11,767 | 6.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 17,084 | 5.5% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.5M | 6,710 | 4.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 5,600 | 3.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.1M | 6,136 | 3.5% |
| Boeing Company(BA) | COM | 097023105 | $555.0K | 3,028 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $509.0K | 10,904 | 1.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $434.0K | 385 | 1.4% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $422.0K | 1,577 | 1.4% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $408.0K | 13,498 | 1.3% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $404.0K | 2,334 | 1.3% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $340.0K | 1,575 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $280.0K | 1,170 | 0.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $253.0K | 581 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.7K | 42,973 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.7K | 74,949 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $9.9K | 3,571 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $9.3K | 79,146 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.8K | 34,992 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $8.0K | 5,674 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.9K | 34,636 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.8K | 20,626 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.7K | 21,264 | 0.0% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $7.3K | 120,704 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $7.0K | 123,236 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.9K | 37,050 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $6.9K | 194,185 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.8K | 69,495 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $6.7K | 22,592 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.6K | 20,832 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $6.6K | 71,572 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.1K | 153,102 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.0K | 20,431 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $5.9K | 22,867 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $5.8K | 55,511 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.8K | 38,858 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $5.7K | 52,247 | 0.0% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.7K | 43,613 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $5.1K | 36,252 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $5.0K | 8,639 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $4.7K | 94,525 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $4.6K | 4,402 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.3K | 65,801 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.0K | 24,395 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $3.7K | 19,565 | 0.0% |
| Estee Lauder Co.(EL) | COM | 518439104 | $3.7K | 19,375 | 0.0% |