Q2 2020 Holdings
Filed 2020-07-17 | 433 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 105,019 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 123,994 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,722 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 9,146 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,023 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,565 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,148 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,284 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 38,454 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $844.0K | 13,283 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $742.0K | 21,142 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $715.0K | 5,800 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $537.0K | 9,690 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $437.0K | 387 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 8,855 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.0K | 12,958 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.0K | 1,971 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,680 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $239.0K | 1,213 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 1,189 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.8K | 470,957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 105,994 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 185,827 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.7K | 471,514 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.3K | 260,888 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.6K | 203,660 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.9K | 294,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 46,210 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 67,784 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3K | 91,714 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 236,375 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 73,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 5,083 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 100,495 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 43,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 62,200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.6K | 450,468 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 84,732 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.0K | 200,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 36,947 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 49,043 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 123,185 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 73,553 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 102,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 33,332 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.0K | 46,914 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $9.0K | 128,563 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 46,023 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 43,311 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 163,197 | 0.0% |