Q4 2019 Holdings
Filed 2020-01-17 | 106 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.6M | 153,925 | 31.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.6M | 49,075 | 31.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 44,215 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,703 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,366 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1K | 585,092 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $41.1K | 703,972 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $17.0K | 334,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 54,535 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 48,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 201,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 52,482 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 184,045 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.0K | 161,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 200,839 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.4K | 218,998 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 203,204 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 37,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 113,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 66,153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 52,822 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3K | 61,607 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 148,001 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.6K | 48,746 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5K | 100,505 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.4K | 53,694 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.2K | 47,484 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.2K | 96,462 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0K | 476,049 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,320 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 214,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 25,324 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.0K | 109,690 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 78,949 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 109,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 36,327 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 133,322 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.0K | 27,200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.6K | 81,759 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.4K | 53,865 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.7K | 47,009 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,340 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,564 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,623 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 23,836 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,795 | 0.0% |