Q3 2019 Holdings
Filed 2019-10-16 | 109 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.6M | 49,843 | 34.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.0M | 155,664 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 44,622 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,898 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.5K | 597,854 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $38.7K | 668,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 70,183 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $15.5K | 317,563 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.2K | 48,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 52,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 203,518 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 199,807 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 112,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 37,631 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 160,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 182,757 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 66,068 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5K | 167,789 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 152,402 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2K | 52,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,706 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.8K | 101,297 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 61,225 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.3K | 53,821 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0K | 432,620 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.0K | 48,173 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 49,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 43,469 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 224,623 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.2K | 147,274 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 25,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 79,617 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.5K | 97,132 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 78,919 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.1K | 91,245 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.0K | 29,993 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7K | 83,396 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 106,940 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 136,629 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9K | 54,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.8K | 46,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,416 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 9,604 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,826 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,066 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3K | 42,850 | 0.0% |