Q4 2020 Holdings
Filed 2021-02-09 | 477 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 105,249 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 14,273 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 98,547 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,923 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,301 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 48,479 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,251 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 22,893 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,062 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,239 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $748.0K | 12,467 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $617.0K | 17,157 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $593.0K | 9,458 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $519.0K | 5,917 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 386 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $452.0K | 11,666 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.0K | 1,839 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 1,599 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $329.0K | 1,256 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.0K | 2,334 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $316.0K | 1,984 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.0K | 1,015 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $267.0K | 1,067 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $226.0K | 6,346 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $221.0K | 2,205 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 2,193 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4K | 118,334 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.0K | 486,070 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.6K | 433,005 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.4K | 148,231 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.6K | 308,391 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.7K | 223,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 161,737 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 87,616 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9K | 205,325 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.1K | 664,680 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 55,537 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.2K | 200,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,276 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.0K | 250,875 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0K | 122,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 79,588 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 185,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 39,840 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3K | 241,833 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 201,938 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9K | 187,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 56,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 34,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 44,187 | 0.0% |