Q3 2020 Holdings
Filed 2020-11-10 | 258 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $6.7M | 13,744 | 25.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.1M | 19,254 | 7.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.0M | 7,157 | 7.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 4,983 | 6.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 19,438 | 6.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.5M | 17,993 | 5.7% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $1.4M | 1,624 | 5.5% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $1.4M | 55,868 | 5.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 29,660 | 4.5% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $984.0K | 36,582 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $657.0K | 13,996 | 2.5% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $495.0K | 9,357 | 1.9% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $448.0K | 869 | 1.7% |
| Cerence Inc.(CRNC) | COM | 156727109 | $435.0K | 8,905 | 1.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $375.0K | 4,761 | 1.4% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $264.0K | 7,329 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $251.0K | 3,232 | 1.0% |
| D R Horton(DHI) | COM | 23331A109 | $250.0K | 3,311 | 1.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $249.0K | 2,253 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $245.0K | 1,160 | 0.9% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 743 | 0.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $201.0K | 171 | 0.8% |
| Dana, Inc.(DAN) | COM | 235825205 | $179.0K | 14,558 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $144.8K | 667,517 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $112.0K | 521,202 | 0.4% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $85.8K | 581,897 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $64.0K | 190,378 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $51.4K | 435,300 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $48.2K | 1,710,872 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $46.9K | 737,342 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $44.6K | 1,833,756 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $44.3K | 426,625 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $43.0K | 189,001 | 0.2% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $27.1K | 397,688 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $18.5K | 206,124 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $16.5K | 302,835 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.1K | 130,077 | 0.1% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $12.0K | 119,183 | 0.0% |
| iShares Micro-Cap ETF(IWP) | RUS MD CP GR ETF | 464287481 | $11.1K | 122,660 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.6K | 45,490 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.9K | 2,495 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 34,199 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $6.8K | 203,527 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $5.8K | 41,654 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,551 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0K | 15,048 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $4.8K | 18,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 30,836 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.5K | 121,053 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $4.2K | 26,760 | 0.0% |