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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 129,399 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.2K | 123,819 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.6K | 88,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 79,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 196,344 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.0K | 427 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 2,567 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,437 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 5,774 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $680.0K | 2,398 | 2.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $691.0K | 23,001 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,119 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 43,688 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 126,451 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 118,036 | 13.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 22,154 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 51,514 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 17,176 | 18.0% |