Q3 2020 Holdings
Filed 2020-11-12 | 390 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 22,255 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,064 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,014 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,814 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $946.0K | 5,723 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.0K | 2,373 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $653.0K | 5,692 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $527.0K | 5,732 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 4,370 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $336.0K | 10,990 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 1,602 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 5,135 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 368 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $166.0K | 20,400 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.5K | 463,032 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.6K | 418,323 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $130.2K | 600,424 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $87.3K | 408,001 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $43.5K | 165,987 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0K | 411,907 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 645,275 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2K | 332,332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 331,573 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.1K | 1,234,795 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.1K | 338,396 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.4K | 189,265 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.7K | 534,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 125,206 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9K | 168,716 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.2K | 259,568 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.7K | 450,643 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.9K | 114,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 113,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,224 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8K | 247,481 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0K | 146,840 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0K | 158,796 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.7K | 112,767 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.7K | 91,761 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.7K | 249,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 91,486 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5K | 76,843 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9K | 103,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 34,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 81,859 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 75,586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 50,284 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.7K | 489,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 74,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 167,834 | 0.0% |