Q4 2020 Holdings
Filed 2021-01-13 | 332 holdings | $22.8M | 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 | $6.1M | 186,150 | 26.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 39,200 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,529 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 12,675 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $998.0K | 4,287 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $902.0K | 9,838 | 4.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $829.0K | 7,039 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $824.0K | 1,246 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 2,169 | 3.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $608.0K | 5,189 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $559.0K | 19,510 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $498.0K | 420 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $442.0K | 13,151 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 9,460 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $415.0K | 14,744 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $369.0K | 1,208 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $354.0K | 2,020 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 5,120 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $248.0K | 16,417 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 55,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 126,779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 333,103 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | 210,346 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,738 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 67,244 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 121,509 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9K | 108,855 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 97,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 98,840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 216,449 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 7,068 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 48,206 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 113,055 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 52,616 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 30,729 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 21,245 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 55,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 24,068 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 29,722 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 30,845 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6K | 127,990 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 146,891 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 24,217 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 70,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,533 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3K | 45,846 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 102,056 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6K | 77,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6K | 79,043 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 147,320 | 0.0% |