Q3 2020 Holdings
Filed 2020-11-04 | 453 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 106,981 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 13,964 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 100,842 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,635 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,636 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,292 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,445 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,315 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 27,072 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $742.0K | 19,420 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $617.0K | 10,578 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 7,031 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 3,054 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 386 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $455.0K | 5,985 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $436.0K | 9,280 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 12,172 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,815 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $262.0K | 1,272 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.0K | 1,071 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 2,011 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.8K | 472,063 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 107,719 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7K | 466,471 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.1K | 300,717 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.4K | 146,268 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.3K | 210,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 169,463 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 684,260 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.7K | 293,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 241,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,284 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 89,415 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 118,401 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3K | 183,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 40,153 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 45,638 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3K | 223,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 81,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 51,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 55,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 35,386 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 66,260 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6K | 138,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 45,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 61,803 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.2K | 48,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 80,772 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 29,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0K | 14,293 | 0.0% |