Q4 2019 Holdings
Filed 2020-02-11 | 282 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,465 | 20.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.5M | 705,315 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,145 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,770 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,072 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,422 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $934.0K | 2,831 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $574.0K | 11,461 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,740 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,825 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $346.0K | 3,000 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 7,966 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 7,909 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $213.0K | 7,020 | 0.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $163.0K | 50,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.4K | 325,773 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.9K | 195,742 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 92,016 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1K | 69,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 183,062 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $25.0K | 118,913 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8K | 116,707 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.5K | 200,044 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9K | 101,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 129,516 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8K | 94,305 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 213,537 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 40,513 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 123,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 163,542 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.9K | 98,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 74,954 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.3K | 126,392 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 95,063 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 50,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 49,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 56,306 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9K | 71,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 115,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 30,321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 78,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 30,686 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 111,999 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 90,597 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.0K | 116,002 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $5.9K | 2,872,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,223 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 85,532 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.3K | 43,886 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 39,105 | 0.0% |