Q3 2020 Holdings
Filed 2020-11-13 | 202 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 93,402 | 48.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,317 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,045 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.0K | 8,818 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 16,143 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,022 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 2,979 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.0K | 754 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 841 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $205.0K | 3,000 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $89.9K | 577,021 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 140,002 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6K | 364,431 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 56,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 106,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 76,098 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.5K | 585,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 138,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 21,598 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 13,467 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 36,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 23,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,866 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 44,909 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 10,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,796 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 29,533 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 47,092 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 36,388 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 16,647 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7K | 86,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,953 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 21,170 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 9,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,786 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,421 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 26,596 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,304 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 79,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,179 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,076 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 7,468 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 12,156 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 25,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,642 | 0.0% |