Q1 2020 Holdings
Filed 2020-05-13 | 332 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $27.7M | 704,318 | 32.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $21.0M | 66,017 | 24.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $12.7M | 15,051 | 15.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $11.2M | 329,793 | 13.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.5M | 10,694 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.3M | 6,913 | 1.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.2M | 3,682 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 15,246 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 32,876 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $795.0K | 25,802 | 0.9% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $713.0K | 10,797 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $650.0K | 4,166 | 0.8% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $649.0K | 58,036 | 0.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $443.0K | 1,555 | 0.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $415.0K | 28,712 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $328.0K | 5,000 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $327.0K | 6,082 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $282.0K | 5,099 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $117.5K | 454,512 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.8K | 219,078 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $50.6K | 202,675 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $49.4K | 447,075 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $43.1K | 299,409 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $42.4K | 810,688 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.7K | 778,471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.8K | 736,387 | 0.0% |
| Ishares U S ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $28.7K | 1,384,872 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $25.5K | 263,536 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $25.3K | 734,289 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $24.7K | 456,678 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $23.9K | 352,706 | 0.0% |
| Ishares TR(IGIB) | INTERM TR CRP BD ETF | 464288638 | $23.1K | 420,107 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $22.1K | 11,335 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.0K | 132,976 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $20.9K | 111,478 | 0.0% |
| Ishares TR(IGLB) | LONG-TERM CRP BD ETF | 464289511 | $20.8K | 326,084 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $20.5K | 356,824 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $20.5K | 243,995 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $20.4K | 88,103 | 0.0% |
| BK of America Corp(BAC) | COMMON | 060505104 | $19.6K | 920,610 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $19.0K | 694,682 | 0.0% |
| Ishares TR(AGG) | CORE TR US BOND MRKT | 464287226 | $17.6K | 152,533 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $17.4K | 214,450 | 0.0% |
| Ishares Inc(EPP) | PAC EX JAPAN ETF | 464286665 | $17.2K | 507,133 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $17.2K | 181,571 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $17.1K | 14,683 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $17.1K | 220,919 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 187,469 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.7K | 396,153 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.1K | 120,904 | 0.0% |