Q4 2020 Holdings
Filed 2021-02-03 | 104 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 22,542 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 28,408 | 18.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 51,995 | 14.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 249,411 | 13.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 32,189 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 60,660 | 9.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,503 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.8K | 775,213 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 9,784 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.8K | 134,520 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1K | 530,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 111,545 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.0K | 122,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 159,716 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.0K | 391,398 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 76,412 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $17.6K | 225,870 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.7K | 137,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 72,280 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 35,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 100,302 | 0.1% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $11.7K | 124,482 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.6K | 158,543 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.6K | 105,739 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 18,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 5,234 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 208,849 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $8.4K | 100,841 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.0K | 131,773 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 252,368 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 19,542 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.0K | 77,833 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 43,024 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 69,663 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.4K | 191,338 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1K | 56,483 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 33,189 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 30,278 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 92,505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 14,832 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 58,614 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 10,819 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 10,181 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 43,152 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 99,358 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 72,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 25,599 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 22,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 27,142 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1K | 47,141 | 0.0% |