Q3 2020 Holdings
Filed 2020-11-04 | 401 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 73,926 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,010 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,659 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,495 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,129 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 61,911 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $853.0K | 27,939 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $745.0K | 633 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.0K | 2,318 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $597.0K | 956 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $589.0K | 7,575 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 2,716 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $414.0K | 7,089 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,217 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 3,998 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 3,855 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 9,882 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,073 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 3,939 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $132.6K | 2,510,750 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $78.8K | 2,421,242 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $78.0K | 1,302,674 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $69.8K | 473,580 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $65.4K | 590,060 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $53.3K | 915,828 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.5K | 939,007 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.9K | 888,767 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0K | 199,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 280,494 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.5K | 1,069,423 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6K | 198,458 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.9K | 601,530 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.5K | 143,244 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.2K | 348,443 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1K | 159,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 85,680 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $17.9K | 599,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,595 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.0K | 101,788 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.6K | 140,868 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5K | 530,056 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $14.8K | 162,765 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.3K | 602,104 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 40,155 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.7K | 30,757 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 307,112 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0K | 160,631 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 203,587 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 111,840 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 58,777 | 0.0% |