Q3 2020 Holdings
Filed 2020-11-12 | 82 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $18.9K | 202,231 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 449,366 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.4K | 697,089 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.4K | 84,905 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.9K | 226,571 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.0K | 70,006 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $29.0K | 1,204,355 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.9K | 824,782 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.5K | 302,948 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0K | 320,470 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.9K | 60,093 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.2K | 268,935 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.7K | 111,368 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.3K | 552,244 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.8K | 22,662 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.5K | 1,679,333 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $40.9K | 237,748 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.1K | 381,658 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6K | 233,160 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.9K | 213,841 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 292,531 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.6K | 399,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 254,703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 37,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.8K | 262,189 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $58.0K | 458,632 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $71.0K | 1,292,538 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $73.6K | 280,833 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,781 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.0K | 695 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 62,893 | 8.7% |
| Carmax Inc(KMX) | COM | 143130102 | $24.1M | 262,617 | 84.7% |