Q4 2020 Holdings
Filed 2021-02-02 | 203 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,464 | 46.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,273 | 30.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.0K | 957 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 3,477 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,387 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $232.0K | 10,186 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $192.0K | 12,169 | 2.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $37.2K | 1,336,817 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.9K | 202,924 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.0K | 256,167 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19.1K | 113,595 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3K | 201,245 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 109,217 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.9K | 264,535 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.8K | 632,496 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.4K | 423,730 | 0.1% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $12.2K | 429,523 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.5K | 405,047 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 74,736 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 155,879 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 138,798 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.0K | 136,881 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7.8K | 123,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,238 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.3K | 22,940 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 99,279 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 57,635 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 63,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 38,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,059 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 62,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,571 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 203,590 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 80,467 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 76,124 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9K | 104,647 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 96,492 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,159 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 60,803 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 29,447 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 32,636 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 31,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,134 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 53,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 117,760 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 37,361 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 38,272 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.2K | 88,118 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2K | 39,952 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $4.2K | 116,877 | 0.0% |