Q3 2020 Holdings
Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink S Company(BCO) | Common | 109696104 | $3.3K | 79,748 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $3.3K | 52,699 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $3.3K | 17,077 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $3.3K | 57,992 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.3K | 40,131 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $3.4K | 137,681 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3.4K | 31,323 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.4K | 74,935 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5K | 19,590 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.5K | 10,592 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $3.5K | 13,794 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $3.5K | 81,706 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $3.5K | 10,795 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.6K | 108,845 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.6K | 16,200 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $3.7K | 73,164 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $3.7K | 35,746 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $3.7K | 39,544 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $3.7K | 168,166 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.7K | 59,282 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $3.8K | 170,681 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $3.8K | 22,994 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.8K | 33,146 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $3.8K | 44,241 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $4.0K | 80,042 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $4.0K | 17,414 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $4.0K | 143,288 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $4.0K | 51,556 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.0K | 115,984 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Common | 629209305 | $4.1K | 228,031 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $4.1K | 88,830 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $4.2K | 46,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $4.2K | 9,545 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $4.3K | 64,346 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $4.3K | 49,558 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $4.3K | 81,725 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $4.4K | 81,087 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5K | 37,925 | 0.0% |
| Cogent Communications GRO(CCOI) | Common | 19239V302 | $4.5K | 75,119 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.5K | 86,573 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $4.5K | 25,203 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $4.6K | 54,897 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Common | 890110109 | $4.6K | 81,674 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.7K | 59,719 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $4.8K | 17,113 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $4.8K | 152,726 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $4.8K | 19,965 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $4.8K | 154,424 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $4.9K | 148,095 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $5.0K | 62,485 | 0.0% |