Q2 2020 Holdings
Filed 2020-08-06 | 267 holdings | $30.6M | 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 | 115,936 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 17,020 | 16.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 22,119 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 44,454 | 15.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 41,984 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 114,285 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $858.0K | 4,954 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $722.0K | 2,698 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 5,838 | 1.9% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $539.0K | 19,085 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $267.0K | 1,454 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 50,038 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 79,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,464 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.0K | 124,296 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.7K | 86,508 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 363,963 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 130,042 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 114,480 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 377,392 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $10.9K | 203,871 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 94,459 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 54,981 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 209,951 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 34,836 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.5K | 167,348 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.4K | 55,122 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1K | 214,146 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.8K | 20,954 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 108,465 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0K | 35,789 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.0K | 143,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 64,821 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7K | 57,570 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.5K | 29,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 124,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 59,859 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1K | 240,361 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.7K | 124,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 121,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 97,726 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 22,145 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 39,469 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 132,088 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4K | 33,067 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4K | 56,949 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3K | 24,480 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.3K | 74,421 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 55,568 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2K | 88,805 | 0.0% |