Q3 2020 Holdings
Filed 2020-10-26 | 295 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.5M | 185,419 | 26.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 39,200 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,017 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,038 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,914 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.0K | 9,688 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 2,150 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $690.0K | 586 | 3.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $580.0K | 6,137 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $576.0K | 922 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $548.0K | 1,118 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $468.0K | 6,666 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $448.0K | 14,655 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $425.0K | 23,645 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $354.0K | 1,965 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $328.0K | 14,569 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 7,871 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,147 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $182.0K | 15,927 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 54,933 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 122,138 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 332,391 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 186,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 71,226 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9K | 119,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 219,935 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 99,228 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.6K | 109,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 99,842 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 7,046 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 48,191 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 114,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 30,733 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0K | 56,067 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 50,744 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 21,245 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 30,835 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,302 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 126,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 30,881 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 29,706 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 80,173 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 103,015 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 109,194 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8K | 157,219 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 145,388 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 25,217 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 78,868 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 49,194 | 0.0% |