Q3 2020 Holdings
Filed 2020-10-23 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $407.0K | 4,545 | 26.8% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,623 | 22.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.8K | 561,280 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 2,191 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,233 | 13.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 22,579 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 33,221 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 6,100 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,205 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 6,311 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,193 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 12,549 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 10,332 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,918 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970 | 5,235 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $878 | 12,882 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $762 | 12,920 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $745 | 1,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $659 | 11,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $624 | 3,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 5,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572 | 2,721 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $569 | 8,097 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569 | 2,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557 | 177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $542 | 1,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530 | 1,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $528 | 3,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $516 | 5,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $461 | 1,762 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438 | 6,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 8,070 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $418 | 2,137 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $413 | 8,096 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $411 | 5,094 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $400 | 8,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 1,525 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $383 | 13,453 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $381 | 1,140 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $373 | 2,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $372 | 3,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $357 | 7,885 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355 | 5,890 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $348 | 741 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344 | 2,412 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326 | 6,169 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $325 | 2,785 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $312 | 4,790 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $303 | 3,200 | 0.0% |