Q3 2019 Holdings
Filed 2019-11-13 | 410 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $921.0K | 3,197 | 19.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $870.0K | 26,230 | 18.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $452.0K | 11,530 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $418.0K | 1,794 | 8.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $344.0K | 2,475 | 7.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $239.0K | 3,620 | 5.1% |
| Credit Accep Corp(CACC) | COM | 225310101 | $231.0K | 501 | 4.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $186.0K | 1,935 | 4.0% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $184.0K | 3,360 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $161.0K | 5,754 | 3.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $135.0K | 4,720 | 2.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $86.0K | 2,365 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $86.0K | 4,530 | 1.8% |
| Boston Beer Company(SAM) | COM | 100557107 | $74.0K | 203 | 1.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $72.0K | 9,475 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $71.0K | 2,090 | 1.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $47.0K | 203 | 1.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $29.0K | 540 | 0.6% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.1K | 62,902 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $5.0K | 124 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $4.5K | 55,505 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $3.9K | 75,153 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $2.7K | 17,820 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.5K | 61,793 | 0.1% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.5K | 36,102 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.4K | 34,439 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.3K | 32,065 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.8K | 33,696 | 0.0% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.8K | 11,735 | 0.0% |
| Spdr Blmb Brc Inv Grd Floating Rt ETF(FLRN) | COM | 78468R200 | $1.8K | 56,904 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.4K | 5,230 | 0.0% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $1.4K | 12,228 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.3K | 15,280 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.0K | 32,202 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $936 | 15,510 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $934 | 4,695 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $909 | 20,172 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $864 | 21,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858 | 6,170 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $843 | 690 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $834 | 5,460 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $771 | 7,930 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $769 | 443 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $740 | 59,300 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $738 | 5,939 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $697 | 12,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $684 | 5,765 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $677 | 10,741 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $672 | 3,490 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $668 | 3,839 | 0.0% |