Q3 2020 Holdings
Filed 2020-10-21 | 215 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 132,552 | 31.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 23,597 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 21,765 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 96,448 | 10.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $597.0K | 19,558 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $569.0K | 6,190 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,779 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $328.0K | 970 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 250,720 | 0.1% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $23.6K | 896,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 110,399 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 66,851 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.1K | 837,035 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 131,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 82,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 50,418 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6K | 212,304 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 157,876 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 29,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 30,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 25,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 20,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 5,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 30,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 82,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 22,478 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 50,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 120,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 20,935 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 63,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 27,313 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 27,214 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 142,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 19,917 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5K | 347,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 66,104 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 177,428 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 43,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 40,647 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 58,732 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.9K | 181,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 97,452 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8K | 301,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 28,580 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 51,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 144,727 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.2K | 115,563 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 119,285 | 0.0% |