Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 17,176 | 18.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 51,514 | 16.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 22,154 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 118,036 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 126,451 | 12.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 43,688 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,119 | 3.2% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $691.0K | 23,001 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $680.0K | 2,398 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 5,774 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,437 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 2,567 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.0K | 427 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 196,344 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 79,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.6K | 88,343 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.2K | 123,819 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 129,399 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 350,473 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | 118,298 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 55,069 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 96,512 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.2K | 214,976 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 349,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 67,910 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.6K | 111,039 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5K | 36,238 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.3K | 174,410 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $10.0K | 179,263 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.0K | 229,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2K | 52,022 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.2K | 28,458 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.9K | 155,153 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 36,790 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6K | 20,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 59,799 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 38,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 134,672 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0K | 59,373 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 41,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 35,183 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3K | 58,202 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 22,373 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.1K | 88,754 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0K | 40,576 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0K | 25,112 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 55,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 86,680 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 95,848 | 0.0% |