Q3 2020 Holdings
Filed 2020-10-21 | 479 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 41 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,383 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 32,971 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 18,726 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 79,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 83,779 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 105,016 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 208 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 73 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 91,151 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 132,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,727 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 100 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.4K | 105,535 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $12.9K | 199,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 80,731 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 65 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 32 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2K | 643,504 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 141 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0K | 614 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 750 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,143 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 2,620 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 7,999 | 6.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 23,815 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,897 | 19.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 83,948 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 78,434 | 27.4% |