Q1 2020 Holdings
Filed 2020-04-30 | 206 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 23,774 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 20,180 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 70,552 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 95,337 | 14.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 39,600 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $537.0K | 3,721 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $376.0K | 6,990 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 1,084 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $225.0K | 880 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 111,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 65,683 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 74,159 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7K | 213,991 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.3K | 316,663 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 107,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 38,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 50,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,248 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 29,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,510 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 56,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 20,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 59,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 41,677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 26,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 72,134 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.3K | 147,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 56,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 30,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 90,354 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 20,713 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 62,695 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 20,159 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 129,147 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7K | 22,914 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 281,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 94,586 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 74,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 67,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 38,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 79,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 22,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 122,732 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 46,909 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 40,537 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.1K | 159,080 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 73,477 | 0.0% |