Q1 2020 Holdings
Filed 2020-05-13 | 275 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 115,463 | 17.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 21,458 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,713 | 17.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 37,824 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,182 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 97,280 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 2,263 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 8,203 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 4,325 | 2.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $410.0K | 17,634 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,727 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.0K | 651 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 79,032 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 376,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 49,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 78,204 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.0K | 120,484 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.3K | 81,789 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 111,086 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $10.5K | 223,441 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 128,784 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 94,168 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3K | 209,325 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 356,445 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 55,635 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.9K | 54,634 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8K | 169,853 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.4K | 154,257 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.4K | 208,774 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.4K | 104,151 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9K | 280,895 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 31,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 120,960 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5K | 21,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 58,618 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 35,224 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 55,599 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.8K | 129,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 63,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,702 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 135,851 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5K | 29,702 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 96,956 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.4K | 71,090 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.4K | 24,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 57,082 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 54,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 38,427 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 17,253 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 89,143 | 0.0% |