Q3 2020 Holdings
Filed 2020-10-21 | 407 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 15,658 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 1,550 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 14,857 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.0K | 945 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 2,037 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $429.0K | 5,460 | 7.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $426.0K | 6,224 | 7.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $405.0K | 9,180 | 7.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $367.0K | 49,740 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 3,615 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $277.0K | 235 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,171 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 6,645 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $183.0K | 293 | 3.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $105.0K | 41,760 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 223 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0K | 52 | 0.2% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $9.8K | 171,083 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 95,215 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.4K | 22,582 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.1K | 9,140 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,253 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 29,607 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.7K | 32,843 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.7K | 14,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998 | 4,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 8,396 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $955 | 21,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $924 | 19,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875 | 278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 2,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $805 | 5,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733 | 14,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714 | 1,862 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $691 | 3,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $679 | 4,558 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $616 | 24,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 4,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $586 | 9,073 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $564 | 5,472 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $559 | 15,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $558 | 1,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547 | 3,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $546 | 7,588 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $545 | 15,169 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $542 | 16,140 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $536 | 11,536 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $529 | 35,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $525 | 3,752 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $519 | 1,536 | 0.0% |