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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 16,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,209 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.2K | 47,721 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 23,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 37,767 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.7K | 31,646 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 178,165 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 28,019 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 19,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 62,761 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 73,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 36,837 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.3K | 78,742 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 25,226 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.4K | 33,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 123,587 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 132,860 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.7K | 112,318 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 95,848 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 86,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 55,465 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0K | 25,112 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0K | 40,576 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.1K | 88,754 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 22,373 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3K | 58,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 35,183 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 41,779 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0K | 59,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 134,672 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 38,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 59,799 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6K | 20,112 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.8K | 36,790 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.9K | 155,153 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.2K | 28,458 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2K | 52,022 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.0K | 229,600 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $10.0K | 179,263 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.3K | 174,410 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5K | 36,238 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.6K | 111,039 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 67,910 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 349,685 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.2K | 214,976 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 96,512 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 55,069 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | 118,298 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 350,473 | 0.0% |