Q4 2020 Holdings
Filed 2021-02-12 | 278 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 17,644 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 56,892 | 15.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 22,747 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 124,029 | 14.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 46,428 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 136,227 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,426 | 3.7% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $824.0K | 24,373 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 3,215 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 5,765 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.0K | 2,251 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,437 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 199,620 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.4K | 178,458 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0K | 312,668 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.9K | 245,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 76,986 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 355,419 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7K | 130,077 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 117,953 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.6K | 178,606 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1K | 95,792 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.0K | 234,803 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 53,586 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.9K | 111,431 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9K | 216,062 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 354,415 | 0.0% |
| Target Corp | COM | 87612E110 | $12.4K | 70,169 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.6K | 167,895 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $11.3K | 178,233 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 51,213 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 37,214 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 145,443 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2K | 39,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 55,720 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1K | 116,749 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.8K | 19,090 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 44,351 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.3K | 96,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 151,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 37,651 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 94,537 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.7K | 131,236 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.6K | 83,051 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 22,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 60,918 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 81,034 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 20,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 63,768 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.1K | 60,052 | 0.0% |