Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 105,637 | 16.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.7M | 1,632,954 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 13,400 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,507 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,060 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,454 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,091 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $940.0K | 2,160 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $831.0K | 4,797 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $757.0K | 4,523 | 2.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $645.0K | 156,470 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $444.0K | 3,000 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $382.0K | 17,212 | 1.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $299.0K | 100,000 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $224.0K | 40,500 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 8,635 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $184.0K | 4,368 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $184.0K | 361 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $178.0K | 1,015 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $155.0K | 7,020 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $126.0K | 1,580 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $108.0K | 4,040 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.3K | 353,848 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $93.0K | 6,015 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,210 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $75.0K | 840 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 270 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 1,366 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $57.0K | 300 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $53.0K | 6,500 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.0K | 325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 90,275 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.5K | 131,165 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.4K | 197,887 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $31.1K | 132,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 136,123 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0K | 500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 223 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.1K | 209,495 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.6K | 97,675 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 53,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 185,261 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8K | 94,587 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 44,674 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 174,579 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.6K | 224,454 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 174,444 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.5K | 85,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 40,736 | 0.0% |