Q3 2019 Holdings
Filed 2019-11-07 | 292 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 120,037 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,450 | 16.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 34,287 | 16.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 18,820 | 15.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 33,645 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 93,431 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 3,252 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 5,753 | 1.6% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $414.0K | 15,023 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,386 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.7K | 117,566 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 404,135 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9K | 82,888 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.9K | 78,076 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $13.3K | 219,987 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 107,663 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.6K | 250,925 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1K | 214,154 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 92,907 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 129,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 48,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 75,224 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 310,671 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.9K | 192,690 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4K | 59,051 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 57,569 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.0K | 151,090 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.0K | 103,433 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.8K | 139,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 54,695 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.4K | 151,919 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2K | 258,041 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 36,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 45,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 59,818 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 94,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 60,715 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.9K | 25,816 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6K | 21,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 50,685 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3K | 61,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 122,082 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 90,008 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 29,902 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1K | 99,140 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.0K | 53,512 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 22,309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 29,943 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.7K | 31,418 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.7K | 71,511 | 0.0% |