Q3 2020 Holdings
Filed 2020-11-16 | 225 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $845.0K | 21,476 | 42.9% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $351.0K | 1,075 | 17.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $267.0K | 227 | 13.6% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $175.0K | 1,592 | 8.9% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $157.0K | 697 | 8.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $86.0K | 1,110 | 4.4% |
| Vanguard Scottsdale(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4K | 167,660 | 0.5% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $10.4K | 125,261 | 0.5% |
| Pimco Total Return(BOND) | ACTIVE BOND ETF | 72201R775 | $7.6K | 67,706 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.4K | 29,539 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $2.2K | 6,655 | 0.1% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.4K | 9,971 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.4K | 12,058 | 0.1% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.3K | 6,687 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $1.3K | 7,561 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.2K | 4,751 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.2K | 6,076 | 0.1% |
| AES Corp(AES) | COMMON | 00130H105 | $1.2K | 65,957 | 0.1% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $1.2K | 2,793 | 0.1% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $1.1K | 19,184 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1K | 19,020 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.1K | 6,055 | 0.1% |
| Spirit Realty Capi(SRCUSD) | COMMON USD0.01 | 84860W300 | $1.1K | 32,427 | 0.1% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $1.1K | 9,240 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.0K | 19,967 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $1.0K | 8,762 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $955 | 6,830 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $939 | 8,633 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $934 | 3,909 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $928 | 3,521 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $922 | 7,721 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $916 | 6,157 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $911 | 49,422 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $887 | 7,740 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $881 | 4,191 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $855 | 5,815 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $848 | 17,151 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $797 | 21,734 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $785 | 21,870 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $778 | 29,449 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $740 | 15,778 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $601 | 16,171 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $597 | 13,799 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $505 | 23,284 | 0.0% |
| Ishares TR(SUB) | SHTRM NATL AMTFREE M | 464288158 | $495 | 4,587 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $456 | 1,065 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $448 | 3,488 | 0.0% |
| Wisdom Tree Trust(DLS) | INTL SMALLCAP DIV FD | 97717W760 | $437 | 7,297 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND CAP | 464286749 | $437 | 10,641 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $434 | 10,048 | 0.0% |