Q2 2020 Holdings
Filed 2020-08-07 | 236 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.7M | 12,987 | 27.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.1M | 7,878 | 10.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 17,091 | 8.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 5,024 | 7.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.5M | 15,382 | 7.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 29,309 | 6.6% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $1.1M | 57,791 | 5.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $943.0K | 17,921 | 4.6% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $724.0K | 1,350 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $711.0K | 15,713 | 3.4% |
| Cerence Inc.(CRNC) | COM | 156727109 | $364.0K | 8,905 | 1.8% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $334.0K | 8,884 | 1.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $300.0K | 664 | 1.5% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $243.0K | 4,485 | 1.2% |
| Caci International Inc.(CACI) | CL A | 127190304 | $241.0K | 1,110 | 1.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $232.0K | 2,170 | 1.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $228.0K | 3,174 | 1.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $204.0K | 181 | 1.0% |
| Dana, Inc.(DAN) | COM | 235825205 | $181.0K | 14,818 | 0.9% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $139.0K | 16,018 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $135.0K | 703,245 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $106.3K | 532,524 | 0.5% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $77.5K | 591,888 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $59.4K | 191,814 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $49.2K | 436,625 | 0.2% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $45.3K | 1,458,775 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $45.0K | 739,566 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $42.9K | 1,613,713 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $40.2K | 1,752,438 | 0.2% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $28.9K | 461,166 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $17.2K | 207,523 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $13.4K | 36,841 | 0.1% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $10.7K | 123,003 | 0.1% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $9.0K | 89,598 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.9K | 38,909 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 35,343 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.3K | 2,295 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0K | 16,248 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.0K | 41,672 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 80,052 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,333 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $3.4K | 15,131 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.4K | 13,540 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 15,463 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1K | 83,852 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 100,129 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,874 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.7K | 16,424 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $2.6K | 129,235 | 0.0% |