Q2 2020 Holdings
Filed 2020-07-29 | 747 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,476 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 7,833 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $284.0K | 6,283 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 949 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $186.0K | 1,014 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0K | 561 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $154.0K | 923 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.0K | 431 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 865 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.0K | 683 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $69.0K | 1,095 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.0K | 398 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 255 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.0K | 1,124 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 313 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 2,386 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0K | 498 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.0K | 544 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $47.0K | 1,120 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 964 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.6K | 866,218 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $31.0K | 637 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24.4K | 369,336 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.0K | 357 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.9K | 187,097 | 0.5% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $17.9K | 654,691 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7K | 154,220 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 79,120 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.0K | 1,300 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 59,945 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 31,783 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 41,335 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.7K | 51,472 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 28,818 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,396 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,897 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 31,942 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 25,412 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 48,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,127 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.0K | 69,531 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 18,025 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 11,749 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 688 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 31,360 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.7K | 17,473 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 18,409 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,547 | 0.0% |