Q3 2020 Holdings
Filed 2020-10-08 | 320 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $13.3M | 27,111 | 41.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.5M | 21,074 | 23.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.2M | 82,334 | 19.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,337 | 7.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $654.0K | 3,099 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $465.0K | 11,816 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $429.0K | 1,855 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $185.0K | 2,259 | 0.6% |
| Alerian MLP ETF(AMLP) | ALTERNATIVES EXCH. TRADED FDS | 00162Q452 | $176.0K | 8,799 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $162.0K | 978 | 0.5% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $146.0K | 497 | 0.5% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $82.0K | 933 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $42.0K | 223 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $41.2K | 348,972 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $28.7K | 363,197 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $19.7K | 58,840 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $19.4K | 35,810 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $17.0K | 393,821 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.2K | 139,749 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $12.9K | 163,825 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.5K | 3,985 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.9K | 30,279 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.8K | 48,767 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.6K | 6,542 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 45,436 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $8.0K | 650 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.8K | 23,955 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $7.8K | 25,842 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $7.6K | 36,442 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $7.1K | 22,881 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.1K | 153,842 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $7.0K | 110,008 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.9K | 27,274 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $6.8K | 64,391 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $6.7K | 80,091 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $6.4K | 67,644 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $6.3K | 154,698 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $6.2K | 41,636 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $6.1K | 17,997 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.0K | 36,651 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.9K | 37,271 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.7K | 8,090 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.6K | 20,268 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $5.6K | 31,891 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 47,027 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.3K | 26,994 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 97,679 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $5.1K | 17,439 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.0K | 24,058 | 0.0% |
| Emergent BIO Solutions(EBS) | COMMON STOCK | 29089Q105 | $5.0K | 47,995 | 0.0% |