Q3 2020 Holdings
Filed 2020-11-05 | 629 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,181 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,397 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,594 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 12,171 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,420 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,008 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 19,126 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $967.0K | 26,847 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $910.0K | 4,520 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $676.0K | 2,987 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $632.0K | 3,336 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $623.0K | 15,685 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $603.0K | 2,207 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $532.0K | 11,691 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.0K | 3,799 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $338.0K | 23,214 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,048 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 908 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 7,296 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 2,758 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 877 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.1K | 276,473 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3K | 718,047 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 177,464 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 426,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 78,309 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 4,050 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.2K | 1,192 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7K | 136,561 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3K | 80,394 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3K | 66,602 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 22,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 48,914 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 86,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 23,987 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 41,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 13,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 15,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,633 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 15,819 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 117,933 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 25,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 56,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 115,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,075 | 0.0% |