Q3 2020 Holdings
Filed 2020-11-05 | 322 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 126,904 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 60,805 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,323 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,292 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832.0K | 4,388 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 2,042 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $686.0K | 6,812 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $637.0K | 8,416 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $581.0K | 3,489 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $570.0K | 5,153 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 2,492 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.3K | 3,078,445 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $519.0K | 441 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $480.0K | 4,504 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 11,985 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $387.0K | 2,344 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342.0K | 547 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 8,137 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $243.0K | 6,644 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 2,918 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 834 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204.7K | 4,057,829 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $74.5K | 1,262,771 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3K | 188,377 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.2K | 204,258 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.4K | 590,353 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.3K | 184,949 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.6K | 163,554 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 332,185 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0K | 109,899 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6K | 79,874 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.2K | 134,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 191,731 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 337,524 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.9K | 165,741 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1K | 96,952 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $16.7K | 887,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 74,411 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6K | 194,014 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.5K | 121,247 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 185,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 33,556 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 86,367 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 61,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 67,059 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3K | 100,808 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 89,040 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 67,742 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 56,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,396 | 0.0% |