Q4 2020 Holdings
Filed 2021-03-05 | 624 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 121,149 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 42,087 | 13.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.8M | 28,264 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,485 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,784 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,323 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $941.0K | 26,166 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $749.0K | 8,111 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $605.0K | 15,730 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $538.0K | 539 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,315 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $444.0K | 4,275 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 1,858 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 2,368 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,292 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,471 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $285.0K | 9,831 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 7,154 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 4,240 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $234.0K | 1,762 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $230.0K | 4,207 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 189 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $195.0K | 22,700 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $152.7K | 1,750,931 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $129.5K | 740,365 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.2K | 899,544 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $121.4K | 770,472 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $117.5K | 1,334,443 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $94.7K | 1,613,587 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56.9K | 345,102 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.5K | 572,181 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 358,714 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 211,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1K | 118,011 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.0K | 191,444 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6K | 153,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 8,994 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8K | 227,650 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.7K | 274,718 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.7K | 1,258,326 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 62,669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 11,784 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 146,699 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 60,430 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $15.0K | 39,654 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 155,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 52,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 38,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 80,636 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.7K | 396,833 | 0.0% |