Q3 2020 Holdings
Filed 2020-11-03 | 747 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,408 | 35.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.0K | 6,281 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 949 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 7,039 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 683 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $162.0K | 983 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $154.0K | 923 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $146.0K | 5,179 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.0K | 431 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $90.0K | 398 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.0K | 1,124 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.0K | 710 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 865 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 320 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 238 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.0K | 2,197 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 313 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 544 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.0K | 2,127 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 522 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 1,308 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $49.0K | 1,121 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.0K | 226 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $43.0K | 1,092 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.2K | 935,118 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0K | 59 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.0K | 1,688 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $28.3K | 414,719 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1K | 203,280 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $19.7K | 654,287 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6K | 162,436 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 79,506 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.0K | 269 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 59,687 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 30,346 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 40,832 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.8K | 47,960 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.0K | 103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,408 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 27,635 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 19,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 872 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 25,412 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 29,483 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,839 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 24,666 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 31,360 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 11,545 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 18,409 | 0.0% |