Q4 2020 Holdings
Filed 2021-01-26 | 291 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.4M | 8,750 | 15.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.6M | 24,110 | 9.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.4M | 17,725 | 8.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 5,505 | 7.5% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $1.9M | 52,836 | 6.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 37,329 | 6.1% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $1.7M | 1,666 | 6.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.6M | 17,130 | 5.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,417 | 3.9% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $877.0K | 24,233 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $861.0K | 13,733 | 3.1% |
| Cerence Inc.(CRNC) | COM | 156727109 | $769.0K | 7,658 | 2.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $740.0K | 7,605 | 2.7% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $652.0K | 9,339 | 2.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $599.0K | 1,027 | 2.2% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $519.0K | 5,256 | 1.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $512.0K | 13,572 | 1.9% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $442.0K | 7,662 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $322.0K | 1,419 | 1.2% |
| Dana, Inc.(DAN) | COM | 235825205 | $275.0K | 14,076 | 1.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $240.0K | 3,323 | 0.9% |
| D R Horton(DHI) | COM | 23331A109 | $201.0K | 2,913 | 0.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $156.8K | 650,290 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $134.8K | 503,793 | 0.5% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $94.1K | 583,206 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $69.3K | 184,572 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $58.9K | 431,123 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $57.3K | 1,795,980 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $53.8K | 1,979,280 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $52.9K | 455,244 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $52.7K | 722,181 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $51.9K | 204,778 | 0.2% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $29.4K | 388,812 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.5K | 169,772 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $20.8K | 206,325 | 0.1% |
| iShares Micro-Cap ETF(IWP) | RUS MD CP GR ETF | 464287481 | $13.8K | 116,366 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $12.6K | 227,598 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.8K | 53,224 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2K | 32,196 | 0.0% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $8.6K | 85,808 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.6K | 2,636 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $7.5K | 198,003 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 4,003 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $6.3K | 43,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,648 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $5.6K | 20,627 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.4K | 14,393 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $5.0K | 28,145 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 38,415 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.9K | 103,896 | 0.0% |