Q3 2020 Holdings
Filed 2020-10-15 | 154 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $754.0K | 1,549 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 1,178 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,204 | 11.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.2K | 414,298 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $45.0K | 2,062,247 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $44.5K | 367,611 | 1.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $38.2K | 546,248 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 311,086 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 122,826 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.4K | 157,490 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.2K | 309,973 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8K | 167,718 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 732,547 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.3K | 126,006 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 61,177 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5K | 61,055 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5K | 55,945 | 0.8% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $20.2K | 712,618 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.9K | 472,367 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5K | 170,218 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6K | 34,086 | 0.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.4K | 233,495 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 499,121 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.2K | 354,546 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.2K | 177,420 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 383,652 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2K | 47,242 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 180,637 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.8K | 153,532 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.2K | 414,465 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2K | 67,935 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 179,896 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3K | 37,356 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3K | 225,459 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2K | 151,390 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3K | 89,863 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 181,778 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 123,774 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 86,984 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8K | 94,029 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3K | 254,330 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 125,453 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.8K | 111,316 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5K | 101,688 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 130,716 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.4K | 215,581 | 0.3% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $7.3K | 246,019 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,151 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 13,309 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 93,000 | 0.2% |