Q3 2020 Holdings
Filed 2020-10-28 | 323 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.3M | 20,462 | 23.2% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $7.1M | 11,433 | 22.8% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $3.1M | 10,375 | 9.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.9M | 73,630 | 9.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $2.0M | 34,402 | 6.4% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $1.9M | 11,413 | 6.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 17,251 | 4.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.1M | 5,946 | 3.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $868.0K | 4,210 | 2.8% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $493.0K | 2,334 | 1.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $453.0K | 385 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $429.0K | 10,887 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $364.0K | 2,203 | 1.2% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $353.0K | 11,536 | 1.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $343.0K | 1,210 | 1.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $309.0K | 631 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $270.0K | 1,170 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.2K | 156,776 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $12.7K | 74,749 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.5K | 3,332 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $10.3K | 80,111 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.9K | 18,351 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.2K | 33,271 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.1K | 20,541 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.9K | 33,946 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.8K | 34,996 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $8.2K | 5,604 | 0.0% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $8.0K | 125,150 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.6K | 20,738 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $7.6K | 195,310 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $7.5K | 22,123 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $7.3K | 72,799 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $7.1K | 59,262 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.1K | 68,914 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $6.9K | 9,967 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.8K | 145,443 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $6.7K | 38,295 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.5K | 21,007 | 0.0% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $6.4K | 43,718 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $6.4K | 122,124 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $6.1K | 4,928 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $5.7K | 55,095 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $5.4K | 35,192 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $5.4K | 22,313 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.2K | 88,571 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $4.9K | 91,310 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $4.8K | 189,721 | 0.0% |
| Estee Lauder Co.(EL) | COM | 518439104 | $4.3K | 19,765 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.3K | 24,450 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $4.1K | 19,583 | 0.0% |